CUSIP: 670928100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,840 | $1,638 | — | — |
| Q3 2025 | 180,840 | $1,624 | — | — |
| Q2 2025 | 180,840 | $1,572 | — | — |
| Q1 2025 | 180,840 | $1,586 | — | — |
| Q4 2024 | 210,840 | $1,902 | — | — |
| Q3 2024 | 210,840 | $1,902 | — | — |
| Q2 2024 | 176,840 | $1,526 | — | — |
| Q1 2024 | 146,840 | $1,279 | — | — |
| Q4 2023 | 146,840 | $1,263 | — | — |
| Q3 2023 | 146,840 | $1,213 | — | — |
| Q2 2023 | 146,840 | $1,278 | — | — |
| Q1 2023 | 146,840 | $1,294 | — | — |