CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,051 | $1,309 | — | — |
| Q3 2025 | 87,502 | $1,264 | — | — |
| Q2 2025 | 87,831 | $1,219 | — | — |
| Q1 2025 | 43,415 | $570 | — | — |
| Q4 2024 | 39,835 | $557 | — | — |
| Q3 2024 | 42,014 | $576 | — | — |
| Q2 2024 | 41,665 | $562 | — | — |
| Q1 2024 | 30,761 | $407 | — | — |
| Q4 2023 | 25,215 | $324 | — | — |
| Q3 2023 | 18,686 | $237 | — | — |
| Q2 2023 | 15,957 | $213 | — | — |
| Q1 2023 | 15,957 | $209 | — | — |
| Q4 2022 | 15,957 | $157 | — | — |