CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,609 | $127 | — | — |
| Q3 2025 | 8,609 | $124 | — | — |
| Q2 2025 | 8,609 | $119 | — | — |
| Q1 2025 | 8,609 | $113 | — | — |
| Q4 2024 | 8,609 | $120 | — | — |
| Q3 2024 | 8,609 | $118 | — | — |
| Q2 2024 | 8,609 | $116 | — | — |
| Q1 2024 | 8,609 | $114 | — | — |
| Q4 2023 | 8,609 | $110 | — | — |
| Q3 2023 | 8,609 | $109 | — | — |
| Q2 2023 | 8,609 | $115 | — | — |
| Q1 2023 | 8,609 | $113 | — | — |
| Q4 2022 | 8,609 | $109 | — | — |