CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,590 | $292 | — | — |
| Q3 2023 | 23,365 | $296 | — | — |
| Q2 2023 | 24,302 | $325 | — | — |
| Q1 2023 | 24,593 | $322 | — | — |
| Q4 2022 | 22,658 | $287 | — | — |
| Q3 2022 | 24,134 | $287 | — | — |
| Q2 2022 | 22,054 | $273 | — | — |
| Q1 2022 | 18,926 | $270 | — | — |
| Q4 2020 | 10,715 | $138 | — | — |
| Q3 2020 | 10,063 | $114 | — | — |
| Q2 2020 | 11,305 | $124 | — | — |
| Q1 2020 | 10,734 | $108 | — | — |
| Q4 2019 | 10,917 | $150 | — | — |
| Q3 2017 | 15,799 | $221 | — | — |
| Q2 2017 | 15,799 | $219 | — | — |