CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,609 | $12 | — | — |
| Q3 2025 | 22,946 | $67 | — | — |
| Q2 2025 | 40,193 | $218 | — | — |
| Q1 2025 | 38,244 | $106 | — | — |
| Q4 2024 | 34,836 | $119 | — | — |
| Q3 2024 | 22,946 | $0 | — | — |
| Q1 2024 | 12,289 | $37 | — | — |
| Q4 2023 | 93,217 | $392 | — | — |
| Q3 2023 | 97,646 | $667 | — | — |
| Q2 2023 | 116,942 | $1 | — | — |
| Q1 2023 | 100,160 | $1 | — | — |
| Q4 2022 | 125,250 | $1 | — | — |
| Q3 2022 | 71,055 | $561 | — | — |
| Q2 2022 | 104,006 | $1,415 | — | — |
| Q1 2022 | 81,845 | $1,606 | — | — |