CUSIP: 6706EW100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,213 | $617 | — | — |
| Q3 2025 | 14,402 | $252 | — | — |
| Q2 2025 | 14,368 | $255 | — | — |
| Q3 2024 | 10,259 | $172 | — | — |
| Q2 2024 | 10,231 | $167 | — | — |
| Q1 2024 | 13,597 | $213 | — | — |
| Q4 2023 | 13,597 | $204 | — | — |
| Q3 2023 | 13,537 | $201 | — | — |
| Q2 2023 | 16,609 | $260 | — | — |
| Q1 2023 | 15,838 | $247 | — | — |
| Q4 2022 | 15,838 | $255 | — | — |
| Q3 2022 | 31,570 | $475 | — | — |
| Q2 2022 | 31,564 | $493 | — | — |
| Q1 2022 | 31,520 | $566 | — | — |
| Q4 2021 | 16,260 | $302 | — | — |
| Q2 2021 | 11,246 | $203 | — | — |
| Q1 2021 | 11,227 | $186 | — | — |