CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718,500 | $2,939 | — | — |
| Q3 2025 | 718,500 | $3,801 | — | — |
| Q2 2025 | 718,500 | $1,574 | — | — |
| Q1 2025 | 718,500 | $977 | — | — |
| Q4 2024 | 718,500 | $956 | — | — |
| Q3 2024 | 718,500 | $833 | — | — |
| Q2 2024 | 718,500 | $956 | — | — |
| Q1 2024 | 718,500 | $1,415 | — | — |
| Q4 2023 | 718,500 | $1,013 | — | — |
| Q3 2023 | 718,500 | $927 | — | — |
| Q2 2023 | 718,500 | $1,236 | — | — |
| Q1 2023 | 718,500 | $1,300 | — | — |
| Q4 2022 | 718,500 | $2 | — | — |
| Q3 2022 | 718,500 | $2,378 | — | — |
| Q2 2022 | 718,500 | $2,615 | — | — |
| Q1 2022 | 529,500 | $2,695 | — | — |
| Q4 2021 | 529,500 | $4,040 | — | — |
| Q3 2021 | 390,000 | $5,768 | — | — |
| Q2 2021 | 390,000 | $7,215 | — | — |