CUSIP: 6706EW100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,090 | $456 | — | — |
| Q2 2025 | 26,090 | $463 | — | — |
| Q1 2025 | 26,090 | $441 | — | — |
| Q4 2024 | 26,090 | $463 | — | — |
| Q3 2024 | 26,090 | $438 | — | — |
| Q2 2024 | 26,090 | $426 | — | — |
| Q1 2024 | 26,090 | $409 | — | — |
| Q4 2023 | 26,090 | $392 | — | — |
| Q3 2023 | 26,090 | $387 | — | — |
| Q2 2023 | 26,090 | $409 | — | — |
| Q1 2023 | 26,090 | $406 | — | — |
| Q4 2022 | 23,180 | $374 | — | — |
| Q3 2022 | 23,180 | $348 | — | — |
| Q2 2022 | 24,659 | $386 | — | — |
| Q1 2022 | 10,954 | $197 | — | — |