CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,195,408 | $112,548 | — | — |
| Q2 2025 | 106,618 | $5,608 | — | — |
| Q1 2025 | 124,795 | $5,253 | — | — |
| Q4 2024 | 242,193 | $10,184 | — | — |
| Q3 2024 | 740,891 | $37,015 | — | — |
| Q2 2024 | 207,209 | $12,261 | — | — |
| Q1 2024 | 104,714 | $4,715 | — | — |
| Q4 2023 | 386,944 | $10,641 | — | — |
| Q3 2023 | 205,977 | $4,857 | — | — |
| Q2 2023 | 197,510 | $5,200 | — | — |
| Q1 2023 | 55,307 | $1,018 | — | — |
| Q4 2022 | 63,747 | $986 | — | — |
| Q3 2022 | 36,792 | $1 | — | — |
| Q2 2022 | 127,925 | $3 | — | — |
| Q1 2022 | 127,978 | $3,384 | — | — |
| Q4 2021 | 76,108 | $2,420 | — | — |
| Q3 2021 | 32,972 | $725 | — | — |
| Q2 2021 | 24,799 | $523 | — | — |
| Q1 2021 | 19,563 | $409 | — | — |