CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,991 | $514 | — | — |
| Q3 2025 | 34,991 | $505 | — | — |
| Q2 2025 | 34,991 | $486 | — | — |
| Q1 2025 | 34,991 | $459 | — | — |
| Q4 2024 | 34,991 | $490 | — | — |
| Q3 2024 | 34,991 | $480 | — | — |
| Q2 2024 | 34,991 | $472 | — | — |
| Q1 2024 | 34,991 | $463 | — | — |
| Q4 2023 | 34,991 | $449 | — | — |