CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,097,768 | $5,807 | — | — |
| Q2 2025 | 1,188,165 | $2,602 | — | — |
| Q1 2025 | 1,135,752 | $1,545 | — | — |
| Q4 2024 | 981,557 | $1,305 | — | — |
| Q3 2024 | 441,727 | $512 | — | — |
| Q2 2024 | 648,186 | $862 | — | — |
| Q1 2024 | 2,216,520 | $4,367 | — | — |
| Q4 2023 | 760,756 | $1,073 | — | — |
| Q3 2023 | 93,700 | $121 | — | — |
| Q2 2023 | 1,108,145 | $1,906 | — | — |
| Q1 2023 | 733,811 | $1 | — | — |
| Q4 2022 | 1,240,548 | $3 | — | — |
| Q3 2022 | 900,403 | $2,980 | — | — |
| Q2 2022 | 202,779 | $738 | — | — |
| Q1 2022 | 140,037 | $713 | — | — |
| Q4 2021 | 513,272 | $3,916 | — | — |
| Q3 2021 | 484,425 | $7,165 | — | — |
| Q2 2021 | 519,486 | $9,610 | — | — |