CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 168,416 | $369 | — | — |
| Q1 2025 | 168,416 | $229 | — | — |
| Q4 2024 | 168,416 | $224 | — | — |
| Q3 2024 | 168,416 | $195 | — | — |
| Q2 2024 | 168,416 | $224 | — | — |
| Q1 2024 | 168,416 | $332 | — | — |
| Q4 2023 | 168,416 | $237 | — | — |
| Q3 2023 | 168,416 | $217 | — | — |
| Q2 2023 | 168,416 | $290 | — | — |
| Q1 2023 | 168,416 | $305 | — | — |
| Q4 2022 | 168,416 | $448 | — | — |
| Q3 2022 | 168,416 | $557 | — | — |
| Q2 2022 | 168,416 | $613 | — | — |
| Q1 2022 | 168,416 | $857 | — | — |