CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,676 | $193 | — | — |
| Q3 2025 | 44,121 | $238 | — | — |
| Q2 2025 | 47,098 | $256 | — | — |
| Q1 2025 | 64,347 | $178 | — | — |
| Q4 2024 | 84,061 | $287 | — | — |
| Q3 2024 | 31,247 | $92 | — | — |
| Q2 2024 | 28,035 | $95 | — | — |
| Q1 2024 | 20,626 | $62 | — | — |
| Q2 2023 | 16,721 | $174 | — | — |
| Q1 2022 | 12,139 | $238 | — | — |
| Q1 2021 | 3,490 | $319 | — | — |
| Q4 2020 | 3,110 | $252 | — | — |
| Q3 2020 | 4,603 | $214 | — | — |