CUSIP: 6706EW100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,004 | $812 | — | — |
| Q3 2025 | 44,787 | $783 | — | — |
| Q2 2025 | 44,681 | $793 | — | — |
| Q1 2025 | 43,173 | $730 | — | — |
| Q4 2024 | 43,173 | $766 | — | — |
| Q3 2024 | 44,681 | $750 | — | — |
| Q2 2024 | 41,909 | $684 | — | — |
| Q1 2024 | 41,858 | $656 | — | — |
| Q4 2023 | 44,599 | $671 | — | — |