CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,097 | $1,180 | — | — |
| Q3 2025 | 117,064 | $631 | — | — |
| Q3 2024 | 1,011,537 | $2,974 | — | — |
| Q2 2024 | 260,530 | $886 | — | — |
| Q1 2024 | 980,504 | $2,971 | — | — |
| Q4 2023 | 902,498 | $3,800 | — | — |
| Q3 2023 | 3,073,993 | $20,995 | — | — |
| Q2 2023 | 2,353,800 | $24,527 | — | — |
| Q1 2023 | 2,935,303 | $20,459 | — | — |
| Q4 2022 | 1,980,870 | $11,945 | — | — |
| Q3 2022 | 71,316 | $562 | — | — |
| Q2 2022 | 124,330 | $1,692 | — | — |
| Q1 2022 | 296,600 | $5,816 | — | — |
| Q4 2021 | 17,232 | $591 | — | — |
| Q3 2021 | 60,131 | $3,285 | — | — |
| Q2 2021 | 8,546 | $628 | — | — |
| Q1 2021 | 2,922 | $267 | — | — |
| Q4 2020 | 17,254 | $1,399 | — | — |