CUSIP: 6706EW100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 274,354 | $4,126 | — | — |
| Q3 2023 | 281,214 | $4,168 | — | — |
| Q2 2023 | 279,589 | $4,384 | — | — |
| Q1 2023 | 294,504 | $4,588 | — | — |
| Q4 2022 | 298,789 | $4,816 | — | — |
| Q3 2022 | 300,223 | $4,506 | — | — |
| Q2 2022 | 301,673 | $4,724 | — | — |
| Q1 2022 | 302,172 | $5,430 | — | — |
| Q4 2021 | 303,516 | $5,645 | — | — |
| Q3 2021 | 298,398 | $5,099 | — | — |
| Q2 2021 | 301,068 | $5,452 | — | — |
| Q1 2021 | 302,230 | $4,995 | — | — |
| Q4 2020 | 301,100 | $4,588 | — | — |
| Q3 2020 | 321,450 | $4,281 | — | — |
| Q2 2020 | 324,405 | $4,165 | — | — |
| Q1 2020 | 330,849 | $3,831 | — | — |
| Q4 2019 | 326,028 | $5,369 | — | — |