CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 399,893 | $2,155 | — | — |
| Q2 2025 | 433,858 | $2,356 | — | — |
| Q1 2025 | 267,404 | $741 | — | — |
| Q4 2024 | 343,345 | $1,171 | — | — |
| Q3 2024 | 372,918 | $1,096 | — | — |
| Q2 2024 | 395,101 | $1,343 | — | — |
| Q1 2024 | 323,835 | $981 | — | — |
| Q4 2023 | 369,790 | $1,557 | — | — |
| Q3 2023 | 516,002 | $3,524 | — | — |
| Q2 2023 | 465,790 | $4,854 | — | — |
| Q1 2023 | 464,641 | $3,239 | — | — |
| Q4 2022 | 215,771 | $1,301 | — | — |
| Q3 2022 | 386,976 | $3 | — | — |
| Q2 2022 | 665,270 | $9 | — | — |
| Q1 2022 | 281,224 | $5,515 | — | — |
| Q4 2021 | 342,757 | $11,760 | — | — |
| Q3 2021 | 117,360 | $6,410 | — | — |
| Q2 2021 | 72,893 | $5,356 | — | — |
| Q1 2021 | 16,876 | $1,543 | — | — |
| Q4 2020 | 11,491 | $932 | — | — |
| Q3 2020 | 6,921 | $322 | — | — |