CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,660 | $171 | — | — |
| Q3 2025 | 11,660 | $168 | — | — |
| Q2 2025 | 11,660 | $162 | — | — |
| Q1 2025 | 11,660 | $153 | — | — |
| Q4 2024 | 11,660 | $163 | — | — |
| Q3 2024 | 11,660 | $160 | — | — |
| Q2 2024 | 11,460 | $155 | — | — |
| Q1 2024 | 11,260 | $149 | — | — |
| Q4 2023 | 11,260 | $144 | — | — |
| Q3 2023 | 10,853 | $137 | — | — |
| Q2 2023 | 10,666 | $143 | — | — |
| Q1 2023 | 10,477 | $137 | — | — |
| Q4 2022 | 10,477 | $133 | — | — |
| Q3 2022 | 10,085 | $120 | — | — |