Ticker: NNNN CUSIP: G0367B105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $1 | $27.45 | $10.50 - $51.33 |
| Q3 2025 | 8,610 | $321 | $44.89 | $30.55 - $55.65 |
| Q2 2025 | 400 | $13 | $9.57 | $5.89 - $37.08 |