CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,837 | $69 | — | — |
| Q3 2025 | 16,837 | $89 | — | — |
| Q2 2025 | 16,837 | $37 | — | — |
| Q1 2025 | 16,837 | $23 | — | — |
| Q4 2024 | 16,837 | $22 | — | — |
| Q3 2024 | 16,837 | $20 | — | — |
| Q2 2024 | 16,837 | $22 | — | — |
| Q1 2024 | 16,837 | $33 | — | — |
| Q4 2023 | 16,837 | $24 | — | — |
| Q3 2023 | 16,837 | $22 | — | — |
| Q2 2023 | 16,837 | $29 | — | — |
| Q1 2023 | 16,837 | $30 | — | — |
| Q4 2022 | 16,837 | $45 | — | — |
| Q3 2022 | 16,837 | $56 | — | — |
| Q2 2022 | 16,837 | $61 | — | — |
| Q1 2022 | 16,837 | $86 | — | — |
| Q4 2021 | 16,837 | $128 | — | — |