CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600,000 | $56,490 | — | — |
| Q2 2025 | 833,397 | $43,837 | — | — |
| Q4 2024 | 250,000 | $10,513 | — | — |
| Q3 2024 | 185,000 | $9,243 | — | — |
| Q2 2024 | 770,000 | $45,561 | — | — |
| Q1 2024 | 325,000 | $14,635 | — | — |
| Q4 2023 | 330,000 | $9,075 | — | — |
| Q3 2023 | 100,000 | $2,358 | — | — |