CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057,645 | $15,547 | — | — |
| Q3 2025 | 1,004,275 | $14,502 | — | — |
| Q2 2025 | 905,057 | $12,562 | — | — |
| Q1 2025 | 636,911 | $8,356 | — | — |
| Q4 2024 | 476,776 | $6,670 | — | — |
| Q3 2024 | 675,344 | $9,266 | — | — |
| Q2 2024 | 320,913 | $4,332 | — | — |
| Q1 2024 | 348,164 | $4,606 | — | — |
| Q4 2023 | 326,734 | $4,192 | — | — |