CUSIP: 67092p805 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,348 | $302 | — | — |
| Q3 2025 | 8,153 | $307 | — | — |
| Q2 2025 | 7,989 | $284 | — | — |
| Q1 2025 | 8,042 | $256 | — | — |
| Q4 2024 | 8,701 | $262 | — | — |
| Q3 2024 | 7,730 | $260 | — | — |
| Q2 2024 | 7,832 | $244 | — | — |
| Q1 2024 | 7,734 | $240 | — | — |