CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,196,325 | $112,634 | — | — |
| Q2 2025 | 1,102,356 | $57,984 | — | — |
| Q1 2025 | 739,288 | $31,117 | — | — |
| Q4 2024 | 796,957 | $33,512 | — | — |
| Q3 2024 | 730,631 | $36,502 | — | — |
| Q2 2024 | 678,021 | $40,119 | — | — |
| Q1 2024 | 83,260 | $3,749 | — | — |
| Q4 2023 | 169,098 | $4,650 | — | — |
| Q3 2023 | 192,284 | $4,534 | — | — |
| Q2 2023 | 179,996 | $4,739 | — | — |
| Q1 2023 | 214,948 | $3,955 | — | — |
| Q4 2022 | 160,286 | $2,480 | — | — |
| Q3 2022 | 58,804 | $1,178 | — | — |
| Q2 2022 | 72,813 | $1,648 | — | — |
| Q1 2022 | 63,319 | $1,674 | — | — |
| Q4 2021 | 70,354 | $2,237 | — | — |