CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,391 | $1,534 | — | — |
| Q3 2025 | 354,694 | $1,912 | — | — |
| Q2 2025 | 392,047 | $2,129 | — | — |
| Q1 2025 | 56,363 | $156 | — | — |
| Q4 2024 | 60,100 | $205 | — | — |
| Q3 2024 | 30,341 | $89 | — | — |
| Q2 2024 | 31,615 | $107 | — | — |
| Q1 2024 | 35,815 | $109 | — | — |
| Q4 2023 | 44,156 | $186 | — | — |
| Q2 2023 | 84,688 | $882 | — | — |
| Q1 2023 | 83,694 | $583 | — | — |
| Q4 2022 | 84,860 | $512 | — | — |
| Q3 2022 | 86,164 | $679 | — | — |
| Q1 2022 | 112,749 | $2,212 | — | — |
| Q4 2021 | 107,161 | $3,677 | — | — |
| Q3 2021 | 108,993 | $5,953 | — | — |
| Q2 2021 | 145,014 | $10,656 | — | — |