CUSIP: 67551U105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 133,114 | $197 | — | — |
| Q2 2018 | 133,114 | $278 | — | — |
| Q1 2018 | 227,253 | $607 | — | — |
| Q4 2017 | 193,626 | $484 | — | — |
| Q3 2017 | 150,000 | $483 | — | — |
| Q2 2017 | 100,000 | $256 | — | — |
| Q1 2017 | 100,000 | $226 | — | — |
| Q4 2016 | 56,400 | $187 | — | — |
| Q1 2016 | 317,310 | $1,380 | — | — |
| Q4 2015 | 317,310 | $1,977 | — | — |
| Q3 2015 | 429,335 | $3,748 | — | — |
| Q2 2015 | 400,922 | $4,899 | — | — |
| Q1 2015 | 400,922 | $5,068 | — | — |
| Q4 2014 | 400,922 | $4,683 | — | — |