CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,304 | $104 | — | — |
| Q2 2025 | 19,691 | $107 | — | — |
| Q1 2025 | 19,691 | $55 | — | — |
| Q4 2024 | 19,691 | $67 | — | — |
| Q3 2024 | 19,691 | $58 | — | — |
| Q2 2024 | 19,691 | $67 | — | — |
| Q1 2024 | 19,691 | $60 | — | — |
| Q4 2023 | 19,691 | $83 | — | — |
| Q3 2023 | 19,691 | $134 | — | — |
| Q1 2022 | 26,668 | $523 | — | — |
| Q4 2021 | 27,086 | $929 | — | — |
| Q3 2021 | 21,020 | $1,148 | — | — |
| Q2 2021 | 27,710 | $2,036 | — | — |