Ticker: NOEMR CUSIP: 12664M129 Class: RIGHT 10/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,780 | $165 | — | — |
| Q3 2025 | 748,780 | $180 | — | — |
| Q2 2025 | 331,800 | $58 | — | — |
| Q1 2025 | 331,800 | $68 | — | — |