CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 501,615 | $47,227 | — | — |
| Q2 2025 | 1,837,575 | $96,656 | — | — |
| Q1 2025 | 1,991,193 | $83,809 | — | — |
| Q4 2024 | 1,984,538 | $83,450 | — | — |
| Q3 2024 | 2,256,504 | $117,722 | — | — |
| Q2 2024 | 2,106,163 | $124,622 | — | — |
| Q1 2024 | 1,873,248 | $84,352 | — | — |
| Q4 2023 | 1,883,091 | $51,785 | — | — |
| Q3 2023 | 1,891,926 | $44,612 | — | — |
| Q2 2023 | 1,592,258 | $41,924 | — | — |
| Q1 2023 | 1,591,065 | $29,276 | — | — |
| Q4 2022 | 1,590,560 | $24,606 | — | — |
| Q3 2022 | 1,050,891 | $21,049 | — | — |
| Q2 2022 | 858,538 | $19,437 | — | — |
| Q1 2022 | 473,721 | $12,525 | — | — |
| Q4 2021 | 453,169 | $14,411 | — | — |
| Q3 2021 | 175,010 | $3,850 | — | — |
| Q2 2021 | 175,010 | $3,687 | — | — |
| Q1 2021 | 175,010 | $3,656 | — | — |
| Q4 2017 | 620,928 | $12,021 | — | — |
| Q3 2017 | 636,328 | $12,644 | — | — |
| Q2 2017 | 636,328 | $10,086 | — | — |
| Q1 2017 | 636,328 | $15,514 | — | — |
| Q4 2016 | 636,328 | $13,433 | — | — |
| Q3 2016 | 641,392 | $10,743 | — | — |
| Q2 2016 | 639,025 | $5,192 | — | — |