CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,377 | $314 | — | — |
| Q3 2025 | 20,877 | $301 | — | — |
| Q2 2025 | 20,877 | $290 | — | — |
| Q1 2025 | 22,430 | $294 | — | — |
| Q4 2024 | 22,430 | $314 | — | — |
| Q3 2024 | 22,430 | $308 | — | — |
| Q2 2024 | 22,430 | $303 | — | — |
| Q1 2024 | 22,430 | $297 | — | — |
| Q4 2023 | 22,430 | $288 | — | — |
| Q3 2023 | 22,430 | $284 | — | — |
| Q2 2023 | 20,515 | $274 | — | — |
| Q1 2023 | 20,515 | $269 | — | — |
| Q4 2022 | 20,515 | $260 | — | — |
| Q3 2022 | 16,744 | $199 | — | — |
| Q2 2022 | 16,744 | $207 | — | — |
| Q1 2022 | 16,744 | $239 | — | — |