CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,046,916 | $286,867 | — | — |
| Q2 2025 | 3,384,628 | $178,031 | — | — |
| Q1 2025 | 3,173,928 | $133,591 | — | — |
| Q4 2024 | 2,972,787 | $125,006 | — | — |
| Q3 2024 | 3,408,539 | $170,291 | — | — |
| Q2 2024 | 2,749,401 | $162,682 | — | — |
| Q1 2024 | 2,649,401 | $119,303 | — | — |
| Q4 2023 | 3,019,901 | $83,047 | — | — |
| Q3 2023 | 3,876,938 | $91,418 | — | — |
| Q2 2023 | 3,031,938 | $79,831 | — | — |
| Q1 2023 | 2,380,438 | $43,800 | — | — |
| Q4 2022 | 2,380,438 | $36,825 | — | — |
| Q3 2022 | 2,521,553 | $50,507 | — | — |
| Q2 2022 | 1,985,924 | $44,961 | — | — |
| Q1 2022 | 437,000 | $11,554 | — | — |
| Q4 2021 | 437,000 | $13,897 | — | — |