CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,810,935 | $264,650 | — | — |
| Q2 2025 | 7,490,377 | $393,994 | — | — |
| Q1 2025 | 6,966,914 | $293,237 | — | — |
| Q4 2024 | 6,899,521 | $290,125 | — | — |
| Q3 2024 | 6,873,926 | $343,421 | — | — |
| Q2 2024 | 6,224,932 | $368,329 | — | — |
| Q1 2024 | 1,662,545 | $74,864 | — | — |
| Q4 2023 | 730,453 | $20,087 | — | — |
| Q3 2023 | 774,953 | $18,273 | — | — |
| Q2 2023 | 594,556 | $15,655 | — | — |
| Q1 2023 | 572,956 | $10,542 | — | — |
| Q4 2022 | 474,809 | $7,345 | — | — |
| Q3 2022 | 555,586 | $11,128 | — | — |
| Q2 2022 | 630,486 | $14,274 | — | — |
| Q1 2022 | 630,486 | $16,670 | — | — |
| Q4 2021 | 675,686 | $21,487 | — | — |
| Q3 2021 | 246,600 | $5,425 | — | — |
| Q2 2021 | 246,600 | $5,196 | — | — |
| Q1 2021 | 343,100 | $7,167 | — | — |