CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,128 | $529 | — | — |
| Q3 2025 | 124,833 | $673 | — | — |
| Q2 2025 | 56,252 | $305 | — | — |
| Q1 2025 | 55,006 | $152 | — | — |
| Q4 2024 | 50,827 | $173 | — | — |
| Q3 2024 | 50,050 | $147 | — | — |
| Q2 2024 | 49,574 | $169 | — | — |
| Q1 2024 | 48,587 | $147 | — | — |
| Q4 2023 | 46,907 | $197 | — | — |
| Q3 2023 | 128,948 | $881 | — | — |
| Q2 2023 | 126,605 | $1,319 | — | — |
| Q1 2023 | 266,222 | $1,856 | — | — |
| Q4 2022 | 257,401 | $1,552 | — | — |
| Q3 2022 | 76,053 | $599 | — | — |
| Q2 2022 | 111,260 | $1,514 | — | — |
| Q1 2022 | 641,319 | $12,576 | — | — |
| Q4 2021 | 603,147 | $20,694 | — | — |
| Q3 2021 | 530,784 | $28,991 | — | — |
| Q2 2021 | 476,727 | $35,030 | — | — |
| Q1 2021 | 8,700 | $796 | — | — |