CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,709 | $540 | — | — |
| Q3 2025 | 37,009 | $534 | — | — |
| Q2 2025 | 37,219 | $517 | — | — |
| Q1 2025 | 37,309 | $489 | — | — |
| Q4 2024 | 38,059 | $532 | — | — |
| Q3 2024 | 41,491 | $569 | — | — |
| Q2 2024 | 41,691 | $563 | — | — |
| Q1 2024 | 43,254 | $572 | — | — |
| Q4 2023 | 44,254 | $568 | — | — |