CUSIP: 6706EW100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,219 | $274 | — | — |
| Q3 2025 | 15,219 | $269 | — | — |
| Q2 2025 | 16,469 | $298 | — | — |
| Q1 2025 | 16,469 | $272 | — | — |
| Q4 2024 | 16,469 | $283 | — | — |
| Q3 2024 | 16,469 | $279 | — | — |
| Q2 2024 | 16,469 | $272 | — | — |
| Q1 2024 | 16,469 | $259 | — | — |