CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,980 | $1,367 | — | — |
| Q3 2025 | 96,533 | $1,394 | — | — |
| Q2 2025 | 92,866 | $1,289 | — | — |
| Q1 2025 | 90,115 | $1,182 | — | — |
| Q4 2024 | 93,462 | $1,308 | — | — |
| Q3 2024 | 93,618 | $1,284 | — | — |
| Q2 2024 | 101,792 | $1,374 | — | — |
| Q1 2024 | 102,249 | $1,353 | — | — |
| Q4 2023 | 111,569 | $1,431 | — | — |
| Q3 2023 | 116,131 | $1,470 | — | — |
| Q1 2020 | 15,390 | $164 | — | — |
| Q4 2019 | 15,285 | $207 | — | — |
| Q3 2019 | 15,177 | $202 | — | — |
| Q2 2019 | 15,073 | $200 | — | — |
| Q1 2019 | 17,225 | $229 | — | — |
| Q2 2016 | 12,178 | $160 | — | — |
| Q1 2016 | 12,030 | $156 | — | — |
| Q4 2015 | 14,134 | $179 | — | — |