CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,249,162 | $117,609 | — | — |
| Q2 2025 | 1,528,587 | $80,404 | — | — |
| Q1 2025 | 1,044,625 | $43,968 | — | — |
| Q4 2024 | 1,593,375 | $67,001 | — | — |
| Q3 2024 | 2,006,800 | $100,260 | — | — |
| Q2 2024 | 2,398,800 | $141,937 | — | — |
| Q1 2024 | 2,248,800 | $101,263 | — | — |
| Q4 2023 | 3,637,309 | $100,026 | — | — |
| Q3 2023 | 2,885,700 | $68,045 | — | — |
| Q2 2023 | 2,638,700 | $69,477 | — | — |
| Q1 2023 | 2,638,700 | $48,552 | — | — |
| Q4 2022 | 3,924,295 | $60,709 | — | — |
| Q3 2022 | 3,597,600 | $72,060 | — | — |
| Q2 2022 | 3,592,800 | $81,341 | — | — |
| Q1 2022 | 3,679,300 | $97,281 | — | — |
| Q4 2021 | 3,679,300 | $117,002 | — | — |
| Q3 2021 | 2,934,800 | $64,566 | — | — |
| Q2 2021 | 2,979,533 | $62,779 | — | — |
| Q1 2021 | 3,084,257 | $64,430 | — | — |
| Q4 2020 | 2,936,798 | $51,482 | — | — |
| Q3 2020 | 2,524,936 | $30,299 | — | — |
| Q2 2020 | 2,439,196 | $39,247 | — | — |
| Q1 2020 | 1,812,000 | $21,925 | — | — |
| Q4 2019 | 1,077,395 | $15,170 | — | — |
| Q3 2019 | 220,000 | $3,920 | — | — |
| Q2 2019 | 63,505 | $930 | — | — |