CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,760 | $105 | — | — |
| Q3 2025 | 25,760 | $136 | — | — |
| Q2 2025 | 18,232 | $40 | — | — |
| Q1 2025 | 13,112 | $18 | — | — |
| Q4 2024 | 27,812 | $37 | — | — |
| Q3 2024 | 27,812 | $32 | — | — |
| Q2 2024 | 28,657 | $38 | — | — |
| Q1 2024 | 25,812 | $51 | — | — |
| Q4 2023 | 28,218 | $40 | — | — |
| Q3 2023 | 25,812 | $33 | — | — |
| Q2 2023 | 25,812 | $44 | — | — |
| Q1 2023 | 25,812 | $47 | — | — |
| Q4 2022 | 11,377 | $30 | — | — |
| Q3 2022 | 11,112 | $37 | — | — |
| Q2 2022 | 11,212 | $41 | — | — |
| Q1 2022 | 13,122 | $67 | — | — |