CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,900 | $1,333 | — | — |
| Q3 2023 | 268,600 | $346 | — | — |
| Q2 2023 | 268,600 | $462 | — | — |
| Q1 2023 | 268,600 | $486 | — | — |
| Q4 2022 | 293,000 | $779 | — | — |
| Q3 2022 | 283,900 | $940 | — | — |
| Q2 2022 | 283,900 | $1,033 | — | — |