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 | 2,849 | $86 | $27.45 | $10.50 - $51.33 |
| Q3 2025 | 960 | $36 | $44.89 | $30.55 - $55.65 |
| Q2 2025 | 10,695 | $339 | $9.57 | $5.89 - $37.08 |
| Q1 2025 | 5,738 | $43 | $6.83 | $5.18 - $7.80 |