CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,185 | $503 | — | — |
| Q3 2025 | 226,497 | $1,221 | — | — |
| Q2 2025 | 246,203 | $1,337 | — | — |
| Q1 2025 | 218,826 | $606 | — | — |
| Q4 2024 | 241,750 | $824 | — | — |
| Q3 2024 | 219,259 | $645 | — | — |
| Q2 2024 | 261,230 | $888 | — | — |
| Q1 2024 | 208,914 | $633 | — | — |
| Q4 2023 | 202,000 | $850 | — | — |
| Q3 2023 | 199,330 | $1,361 | — | — |
| Q2 2023 | 179,972 | $1,875 | — | — |
| Q1 2023 | 167,202 | $1,165 | — | — |
| Q4 2022 | 166,014 | $1 | — | — |
| Q3 2022 | 151,822 | $1,196 | — | — |
| Q2 2022 | 149,635 | $2,036 | — | — |
| Q1 2022 | 316,776 | $6,211 | — | — |
| Q4 2021 | 301,663 | $10,350 | — | — |
| Q3 2021 | 292,287 | $15,964 | — | — |
| Q2 2021 | 283,817 | $20,854 | — | — |
| Q1 2021 | 139,486 | $12,757 | — | — |
| Q4 2020 | 129,931 | $10,533 | — | — |
| Q3 2020 | 130,878 | $6,092 | — | — |