Ticker: NONOF CUSIP: K72807140 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,218 | $266 | $51.13 | $42.01 - $61.00 |
| Q2 2025 | 5,218 | $362 | $67.73 | $55.28 - $82.50 |
| Q1 2025 | 5,218 | $355 | $82.50 | $66.88 - $94.05 |
| Q4 2024 | 5,218 | $448 | $108.10 | $79.15 - $122.35 |
| Q3 2024 | 5,218 | $613 | $133.21 | $114.07 - $147.55 |
| Q2 2024 | 5,218 | $754 | $132.41 | $117.90 - $149.55 |
| Q1 2024 | 5,218 | $660 | $118.87 | $100.50 - $140.32 |
| Q3 2023 | 5,218 | $476 | $88.23 | $74.70 - $100.99 |