CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,278 | $254 | — | — |
| Q3 2025 | 14,078 | $203 | — | — |
| Q2 2025 | 12,778 | $177 | — | — |
| Q1 2025 | 13,278 | $174 | — | — |
| Q4 2024 | 12,178 | $170 | — | — |
| Q3 2024 | 12,678 | $174 | — | — |
| Q2 2024 | 12,678 | $171 | — | — |
| Q4 2023 | 12,278 | $158 | — | — |
| Q3 2023 | 11,778 | $149 | — | — |
| Q2 2023 | 10,534 | $141 | — | — |
| Q1 2023 | 10,534 | $138 | — | — |