CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,400 | $344 | — | — |
| Q3 2025 | 25,658 | $371 | — | — |
| Q2 2025 | 25,640 | $356 | — | — |
| Q1 2025 | 25,621 | $336 | — | — |
| Q4 2024 | 25,621 | $358 | — | — |
| Q3 2024 | 25,696 | $353 | — | — |
| Q2 2024 | 27,276 | $368 | — | — |
| Q1 2024 | 27,942 | $370 | — | — |
| Q4 2023 | 30,875 | $396 | — | — |