CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193,579 | $1,035 | — | — |
| Q2 2025 | 193,579 | $1,037 | — | — |
| Q1 2025 | 198,547 | $553 | — | — |
| Q4 2024 | 198,547 | $621 | — | — |
| Q3 2024 | 198,547 | $613 | — | — |
| Q2 2024 | 198,547 | $658 | — | — |
| Q1 2024 | 198,547 | $611 | — | — |
| Q4 2023 | 198,547 | $846 | — | — |
| Q3 2023 | 221,406 | $1,462 | — | — |
| Q2 2023 | 217,481 | $2,300 | — | — |
| Q1 2023 | 123,211 | $860 | — | — |
| Q4 2022 | 135,797 | $825 | — | — |
| Q3 2022 | 132,051 | $1,080 | — | — |
| Q2 2022 | 132,051 | $1,786 | — | — |