CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,940 | $474 | — | — |
| Q3 2025 | 246,550 | $286 | — | — |
| Q2 2025 | 164,887 | $361 | — | — |
| Q1 2025 | 164,964 | $224 | — | — |
| Q4 2024 | 164,969 | $219 | — | — |
| Q3 2024 | 246,550 | $0 | — | — |
| Q2 2024 | 245,717 | $327 | — | — |
| Q1 2024 | 245,717 | $484 | — | — |
| Q4 2023 | 245,717 | $346 | — | — |
| Q3 2023 | 268,640 | $347 | — | — |
| Q2 2023 | 275,131 | $0 | — | — |
| Q1 2023 | 252,717 | $0 | — | — |
| Q4 2022 | 88,994 | $0 | — | — |
| Q3 2022 | 89,433 | $295 | — | — |
| Q2 2022 | 87,832 | $319 | — | — |
| Q1 2022 | 77 | $0 | — | — |