CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,178 | $78 | — | — |
| Q3 2025 | 19,178 | $119 | — | — |
| Q2 2025 | 19,178 | $42 | — | — |
| Q1 2025 | 19,109 | $26 | — | — |
| Q4 2024 | 19,109 | $25 | — | — |
| Q3 2024 | 19,109 | $22 | — | — |
| Q2 2024 | 19,109 | $25 | — | — |
| Q1 2024 | 19,109 | $38 | — | — |
| Q4 2023 | 19,109 | $27 | — | — |
| Q3 2023 | 19,109 | $25 | — | — |
| Q2 2023 | 19,109 | $33 | — | — |
| Q1 2023 | 19,109 | $35 | — | — |
| Q4 2022 | 19,109 | $51 | — | — |
| Q3 2022 | 19,109 | $63 | — | — |
| Q2 2022 | 19,109 | $70 | — | — |
| Q1 2022 | 19,109 | $97 | — | — |