CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,988 | $338 | — | — |
| Q3 2025 | 27,259 | $394 | — | — |
| Q2 2025 | 26,414 | $373 | — | — |
| Q1 2025 | 12,203 | $160 | — | — |
| Q4 2024 | 12,203 | $171 | — | — |
| Q3 2024 | 12,203 | $170 | — | — |
| Q2 2024 | 12,203 | $168 | — | — |
| Q1 2024 | 12,203 | $164 | — | — |
| Q4 2023 | 12,203 | $157 | — | — |
| Q3 2023 | 12,203 | $157 | — | — |
| Q2 2023 | 12,203 | $166 | — | — |
| Q3 2022 | 12,203 | $147,858 | — | — |
| Q2 2022 | 12,203 | $153,837 | — | — |
| Q4 2021 | 12,203 | $178,774 | — | — |
| Q3 2021 | 12,203 | $176,272 | — | — |
| Q2 2021 | 12,026 | $172,814 | — | — |