CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 242,344 | $1,282 | — | — |
| Q2 2025 | 144,369 | $316 | — | — |
| Q1 2025 | 92,619 | $126 | — | — |
| Q4 2024 | 92,619 | $123 | — | — |
| Q3 2024 | 92,619 | $107 | — | — |
| Q2 2024 | 117,226 | $156 | — | — |
| Q1 2024 | 117,226 | $231 | — | — |
| Q4 2023 | 117,226 | $165 | — | — |
| Q3 2023 | 117,226 | $151 | — | — |
| Q2 2023 | 150,536 | $259 | — | — |
| Q1 2023 | 117,226 | $212 | — | — |
| Q4 2022 | 117,226 | $0 | — | — |
| Q3 2022 | 24,596 | $81 | — | — |
| Q2 2022 | 84,740 | $308 | — | — |
| Q1 2022 | 84,740 | $431 | — | — |
| Q4 2021 | 112,904 | $861 | — | — |
| Q3 2021 | 112,156 | $1,658 | — | — |
| Q2 2021 | 108,543 | $2,008 | — | — |