CUSIP: N2451R105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,716 | $39 | — | — |
| Q3 2025 | 15,512 | $83 | — | — |
| Q2 2025 | 15,512 | $84 | — | — |
| Q1 2025 | 173,084 | $479 | — | — |
| Q4 2024 | 246,742 | $841 | — | — |
| Q3 2024 | 283,575 | $834 | — | — |
| Q2 2024 | 279,268 | $923 | — | — |
| Q1 2024 | 96,384 | $292 | — | — |
| Q4 2023 | 107,970 | $456 | — | — |
| Q3 2023 | 266,914 | $1,822 | — | — |
| Q2 2023 | 8,461 | $88 | — | — |
| Q1 2023 | 6,716 | $47 | — | — |
| Q4 2022 | 6,716 | $40 | — | — |
| Q3 2022 | 6,716 | $53 | — | — |
| Q2 2022 | 111,435 | $1,517 | — | — |
| Q1 2022 | 111,435 | $2,184 | — | — |
| Q4 2021 | 141,602 | $5,115 | — | — |
| Q3 2021 | 411,444 | $22,487 | — | — |
| Q2 2021 | 524,240 | $38,547 | — | — |
| Q1 2021 | 372,141 | $34,036 | — | — |