CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,583 | $628 | — | — |
| Q3 2025 | 444,027 | $2,349 | — | — |
| Q2 2025 | 436,932 | $957 | — | — |
| Q1 2025 | 389,183 | $529 | — | — |
| Q4 2024 | 400,560 | $533 | — | — |
| Q3 2024 | 407,684 | $473 | — | — |
| Q2 2024 | 411,484 | $547 | — | — |
| Q1 2024 | 413,776 | $815 | — | — |
| Q4 2023 | 409,462 | $577 | — | — |
| Q3 2023 | 523,191 | $675 | — | — |
| Q2 2023 | 519,894 | $894 | — | — |
| Q1 2023 | 523,472 | $947 | — | — |
| Q4 2022 | 492,629 | $1,310 | — | — |
| Q3 2022 | 484,567 | $1,604 | — | — |
| Q2 2022 | 480,760 | $1,750 | — | — |