CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,250 | $660 | — | — |
| Q2 2025 | 123,250 | $661 | — | — |
| Q1 2025 | 114,839 | $320 | — | — |
| Q4 2024 | 114,839 | $359 | — | — |
| Q3 2024 | 111,525 | $344 | — | — |
| Q2 2024 | 111,525 | $370 | — | — |
| Q1 2023 | 23,158 | $161 | — | — |
| Q4 2022 | 23,158 | $140 | — | — |
| Q3 2022 | 23,158 | $182 | — | — |
| Q2 2022 | 23,158 | $315 | — | — |
| Q1 2022 | 30,133 | $591 | — | — |
| Q4 2021 | 30,059 | $1,032 | — | — |
| Q3 2021 | 29,810 | $1,628 | — | — |
| Q2 2021 | 30,970 | $2,273 | — | — |
| Q1 2021 | 39,756 | $3,636 | — | — |