CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,381 | $1,858 | — | — |
| Q3 2025 | 125,508 | $1,812 | — | — |
| Q2 2025 | 123,745 | $1,718 | — | — |
| Q1 2025 | 122,266 | $1,604 | — | — |
| Q4 2024 | 122,266 | $1,710 | — | — |
| Q3 2024 | 118,865 | $1,631 | — | — |
| Q2 2024 | 118,294 | $1,597 | — | — |
| Q1 2024 | 116,262 | $1,538 | — | — |
| Q4 2023 | 112,322 | $1,441 | — | — |
| Q3 2023 | 108,376 | $1,372 | — | — |
| Q2 2023 | 106,648 | $1,426 | — | — |
| Q1 2023 | 107,863 | $1,412 | — | — |
| Q4 2022 | 104,711 | $1,325 | — | — |