CUSIP: 67107W100 Class: SPONS ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,344,319 | $10,456 | — | — |
| Q3 2022 | 2,344,319 | $9,916,469 | — | — |
| Q2 2022 | 2,265,370 | $8,427,176 | — | — |
| Q1 2022 | 2,166,175 | $8,989,626 | — | — |
| Q4 2021 | 2,166,175 | $9,812,773 | — | — |
| Q3 2021 | 2,349,180 | $14,189,047 | — | — |
| Q2 2021 | 2,300,809 | $16,588,833 | — | — |
| Q1 2021 | 2,113,711 | $16,529,220 | — | — |
| Q4 2020 | 2,404,119 | $22,069,812 | — | — |
| Q3 2020 | 2,895,127 | $10,277,701 | — | — |
| Q2 2020 | 2,684,409 | $4,563,495 | — | — |
| Q1 2020 | 2,684,409 | $3,449,466 | — | — |
| Q4 2019 | 2,684,409 | $4,697,716 | — | — |
| Q3 2019 | 2,684,409 | $3,597,108 | — | — |
| Q2 2019 | 2,649,409 | $3,673,141 | — | — |
| Q1 2019 | 2,624,409 | $4,487,739 | — | — |
| Q4 2018 | 2,624,409 | $3,962,858 | — | — |
| Q3 2018 | 2,624,409 | $6,062,385 | — | — |
| Q2 2018 | 2,624,409 | $4,819,727 | — | — |
| Q1 2018 | 2,624,409 | $3,647,929 | — | — |
| Q4 2017 | 2,624,409 | $4,379,876 | — | — |
| Q3 2017 | 2,624,409 | $4,645,204 | — | — |
| Q2 2017 | 2,624,409 | $5,143,842 | — | — |
| Q1 2017 | 2,624,409 | $6,009,897 | — | — |
| Q4 2016 | 2,624,409 | $4,723,936 | — | — |
| Q3 2016 | 2,624,409 | $4,435,251 | — | — |
| Q2 2016 | 2,624,409 | $4,036,341 | — | — |
| Q1 2016 | 2,624,409 | $4,120,322 | — | — |
| Q4 2015 | 2,624,409 | $3,700,417 | — | — |
| Q3 2015 | 2,651,109 | $6,044,529 | — | — |
| Q2 2015 | 2,570,218 | $6,682,567 | — | — |
| Q1 2015 | 2,532,218 | $6,634,411 | — | — |
| Q4 2014 | 2,667,418 | $6,401,803 | — | — |
| Q3 2014 | 2,600,218 | $7,020,589 | — | — |
| Q2 2014 | 2,600,218 | $8,866,743 | — | — |
| Q4 2013 | 2,600,218 | $7,280,610 | — | — |
| Q3 2013 | 2,479,318 | $7,685,886 | — | — |
| Q2 2013 | 2,522,318 | $8,323,649 | — | — |