CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,155 | $208 | — | — |
| Q1 2023 | 10,059 | $132 | — | — |
| Q4 2022 | 10,059 | $0 | — | — |
| Q3 2022 | 10,059 | $120 | — | — |
| Q2 2022 | 10,059 | $124 | — | — |
| Q1 2022 | 10,059 | $143 | — | — |
| Q4 2021 | 10,059 | $147 | — | — |
| Q3 2021 | 10,059 | $143 | — | — |
| Q2 2021 | 10,059 | $145 | — | — |
| Q1 2021 | 10,059 | $136 | — | — |
| Q4 2020 | 10,059 | $129 | — | — |
| Q1 2016 | 14,119 | $180 | — | — |
| Q4 2015 | 14,119 | $190 | — | — |
| Q3 2015 | 14,119 | $171 | — | — |
| Q2 2015 | 14,119 | $181 | — | — |
| Q1 2015 | 14,119 | $181 | — | — |