CUSIP: 6706EW100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,427 | $495 | — | — |
| Q3 2025 | 21,485 | $376 | — | — |
| Q2 2025 | 20,198 | $358 | — | — |
| Q1 2025 | 20,933 | $354 | — | — |
| Q4 2024 | 20,637 | $366 | — | — |
| Q3 2024 | 16,461 | $276 | — | — |
| Q2 2024 | 16,253 | $265 | — | — |
| Q1 2024 | 16,208 | $254 | — | — |