CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,604 | $107 | — | — |
| Q3 2025 | 30,259 | $163 | — | — |
| Q1 2025 | 94,707 | $262 | — | — |
| Q4 2024 | 97,851 | $334 | — | — |
| Q3 2024 | 85,324 | $251 | — | — |
| Q2 2024 | 150,633 | $512 | — | — |
| Q1 2024 | 126,307 | $383 | — | — |
| Q4 2023 | 178,172 | $750 | — | — |
| Q3 2023 | 223,373 | $1,526 | — | — |
| Q2 2023 | 380,999 | $3,970 | — | — |
| Q1 2023 | 121,089 | $844 | — | — |
| Q3 2022 | 105,001 | $827 | — | — |
| Q2 2022 | 175,347 | $2,386 | — | — |
| Q1 2022 | 286,669 | $5,622 | — | — |
| Q4 2021 | 253,033 | $8,682 | — | — |
| Q3 2021 | 235,504 | $12,863 | — | — |
| Q2 2021 | 100,099 | $7,355 | — | — |
| Q1 2021 | 316,038 | $28,905 | — | — |
| Q4 2020 | 121,747 | $9,870 | — | — |
| Q3 2020 | 125,536 | $5,844 | — | — |