CUSIP: 6706ER101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,371 | $1,799 | — | — |
| Q3 2025 | 126,501 | $1,827 | — | — |
| Q2 2025 | 138,713 | $1,925 | — | — |
| Q1 2025 | 139,397 | $1,829 | — | — |
| Q4 2024 | 142,071 | $1,988 | — | — |
| Q3 2024 | 146,747 | $2,013 | — | — |
| Q2 2024 | 143,869 | $1,942 | — | — |