CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,391 | $544 | — | — |
| Q3 2023 | 37,071 | $469 | — | — |
| Q2 2023 | 37,071 | $496 | — | — |
| Q1 2023 | 37,303 | $488 | — | — |
| Q4 2022 | 37,846 | $479 | — | — |
| Q3 2022 | 38,904 | $462 | — | — |
| Q1 2022 | 39,593 | $564 | — | — |
| Q4 2021 | 39,656 | $580 | — | — |
| Q3 2021 | 40,534 | $576 | — | — |
| Q2 2021 | 40,778 | $585 | — | — |
| Q1 2021 | 40,932 | $551 | — | — |
| Q4 2020 | 40,671 | $523 | — | — |
| Q3 2020 | 34,576 | $390 | — | — |
| Q2 2020 | 35,014 | $385 | — | — |
| Q1 2020 | 35,716 | $360 | — | — |
| Q4 2019 | 37,157 | $510 | — | — |