CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255,783 | $1,379 | — | — |
| Q2 2025 | 215,123 | $1,168 | — | — |
| Q1 2025 | 230,813 | $639 | — | — |
| Q4 2024 | 169,872 | $579 | — | — |
| Q3 2024 | 169,872 | $499 | — | — |
| Q2 2024 | 151,043 | $514 | — | — |
| Q1 2024 | 95,993 | $291 | — | — |
| Q4 2023 | 70,621 | $297 | — | — |
| Q3 2023 | 72,510 | $495 | — | — |
| Q2 2023 | 69,019 | $719 | — | — |
| Q1 2023 | 53,354 | $372 | — | — |
| Q4 2022 | 50,088 | $302 | — | — |
| Q3 2022 | 41,990 | $331 | — | — |
| Q2 2022 | 96,989 | $1,320 | — | — |
| Q1 2022 | 79,781 | $1,565 | — | — |
| Q4 2021 | 69,851 | $2,396 | — | — |
| Q3 2021 | 74,865 | $4,089 | — | — |
| Q2 2021 | 83,729 | $6,153 | — | — |
| Q1 2021 | 478,342 | $43,749 | — | — |
| Q4 2020 | 128,739 | $10,436 | — | — |
| Q3 2020 | 95,330 | $4,438 | — | — |