CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,051 | $514 | — | — |
| Q2 2025 | 96,051 | $517 | — | — |
| Q1 2025 | 71,768 | $200 | — | — |
| Q4 2024 | 71,768 | $224 | — | — |
| Q3 2024 | 71,768 | $221 | — | — |
| Q2 2024 | 136,819 | $465 | — | — |
| Q1 2024 | 125,326 | $380 | — | — |
| Q4 2023 | 125,308 | $528 | — | — |
| Q3 2023 | 125,308 | $856 | — | — |
| Q2 2023 | 121,270 | $1,264 | — | — |
| Q1 2023 | 90,074 | $628 | — | — |
| Q4 2022 | 74,083 | $447 | — | — |
| Q3 2022 | 72,783 | $574 | — | — |
| Q2 2022 | 72,761 | $990 | — | — |
| Q1 2022 | 97,327 | $1,909 | — | — |
| Q4 2021 | 103,890 | $3,564 | — | — |
| Q3 2021 | 93,215 | $5,091 | — | — |
| Q2 2021 | 82,368 | $6,053 | — | — |
| Q1 2021 | 37,424 | $3,423 | — | — |