CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,665 | $866 | — | — |
| Q3 2025 | 73,995 | $396 | — | — |
| Q2 2025 | 138,588 | $747 | — | — |
| Q1 2025 | 31,432 | $89 | — | — |
| Q4 2024 | 46,581 | $146 | — | — |
| Q3 2024 | 79,247 | $235 | — | — |
| Q2 2024 | 23,380 | $77 | — | — |
| Q4 2023 | 75,438 | $321 | — | — |
| Q3 2023 | 25,011 | $171 | — | — |
| Q2 2023 | 45,987 | $482 | — | — |
| Q2 2022 | 159,247 | $2,142 | — | — |
| Q1 2022 | 57,669 | $1,123 | — | — |
| Q4 2021 | 8,324 | $287 | — | — |
| Q3 2021 | 77,269 | $4,233 | — | — |
| Q2 2021 | 62,501 | $4,594 | — | — |
| Q1 2021 | 8,095 | $741 | — | — |
| Q4 2020 | 62,844 | $5,095 | — | — |
| Q3 2020 | 36,521 | $1,700 | — | — |