CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,035 | $221 | — | — |
| Q3 2025 | 15,035 | $213 | — | — |
| Q2 2025 | 15,035 | $209 | — | — |
| Q1 2025 | 15,035 | $192 | — | — |
| Q4 2024 | 15,035 | $210 | — | — |
| Q3 2024 | 15,035 | $205 | — | — |
| Q2 2024 | 15,035 | $205 | — | — |
| Q1 2024 | 15,035 | $196 | — | — |
| Q4 2023 | 15,035 | $192 | — | — |
| Q3 2023 | 15,035 | $190 | — | — |
| Q2 2023 | 15,035 | $201 | — | — |
| Q4 2022 | 14,503 | $183 | — | — |
| Q3 2022 | 14,237 | $169 | — | — |
| Q2 2022 | 13,974 | $173 | — | — |