Ticker: NONOF CUSIP: K72807140 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 778 | $67 | $108.10 | $79.15 - $122.35 |
| Q3 2024 | 258 | $30 | $133.21 | $114.07 - $147.55 |
| Q2 2024 | 258 | $38 | $132.41 | $117.90 - $149.55 |
| Q1 2024 | 258 | $33 | $118.87 | $100.50 - $140.32 |
| Q4 2023 | 258 | $30 | $98.51 | $86.75 - $108.51 |