CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,019 | $456 | — | — |
| Q3 2025 | 34,247 | $449 | — | — |
| Q2 2025 | 35,986 | $499 | — | — |
| Q1 2025 | 34,247 | $449 | — | — |
| Q4 2024 | 35,202 | $499 | — | — |
| Q3 2024 | 37,068 | $516 | — | — |
| Q2 2024 | 38,589 | $490 | — | — |