CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,191 | $400 | — | — |
| Q3 2025 | 31,629 | $457 | — | — |
| Q1 2025 | 229,208 | $3,007 | — | — |
| Q4 2024 | 118,973 | $1,664 | — | — |
| Q3 2024 | 254,550 | $3,492 | — | — |
| Q2 2024 | 273,989 | $3,699 | — | — |
| Q1 2024 | 265,268 | $3,509 | — | — |
| Q4 2023 | 159,628 | $2,048 | — | — |
| Q3 2023 | 204,928 | $2,594 | — | — |
| Q2 2023 | 110,415 | $1,476 | — | — |
| Q4 2021 | 15,335 | $224 | — | — |
| Q3 2020 | 301,474 | $3,400 | — | — |
| Q2 2020 | 336,359 | $3,699 | — | — |
| Q1 2020 | 235,203 | $2,375 | — | — |
| Q4 2018 | 102,025 | $1,231 | — | — |
| Q4 2014 | 58,472 | $708 | — | — |
| Q2 2014 | 2,224 | $29 | — | — |
| Q4 2013 | 184,247 | $2,312 | — | — |
| Q3 2013 | 27,729 | $334 | — | — |