CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $2 | — | — |
| Q3 2025 | 2,895 | $42 | — | — |
| Q2 2025 | 2,895 | $40 | — | — |
| Q2 2021 | 4,258 | $61 | — | — |
| Q1 2021 | 4,258 | $57 | — | — |
| Q4 2020 | 4,258 | $55 | — | — |
| Q3 2020 | 4,258 | $48 | — | — |
| Q2 2020 | 4,258 | $47 | — | — |
| Q1 2020 | 4,258 | $43 | — | — |
| Q4 2019 | 4,258 | $59 | — | — |
| Q3 2019 | 4,258 | $56 | — | — |
| Q2 2019 | 4,258 | $57 | — | — |
| Q1 2019 | 4,258 | $56 | — | — |
| Q4 2018 | 4,258 | $51 | — | — |
| Q1 2017 | 9,103 | $121 | — | — |