CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 574,377 | $54,078 | — | — |
| Q2 2025 | 574,377 | $30,212 | — | — |
| Q1 2025 | 223,500 | $9,407 | — | — |
| Q4 2024 | 450,000 | $18,923 | — | — |
| Q3 2024 | 300,000 | $14,988 | — | — |
| Q2 2024 | 300,000 | $17,751 | — | — |
| Q2 2022 | 995,397 | $22,536 | — | — |
| Q1 2022 | 2,037,469 | $53,871 | — | — |
| Q4 2021 | 2,037,469 | $64,792 | — | — |
| Q3 2021 | 2,037,469 | $44,824 | — | — |
| Q2 2021 | 2,037,469 | $42,929 | — | — |
| Q1 2021 | 2,037,469 | $42,563 | — | — |
| Q4 2020 | 2,037,469 | $35,717 | — | — |
| Q3 2020 | 2,037,469 | $24,450 | — | — |
| Q2 2020 | 2,037,469 | $32,783 | — | — |
| Q1 2020 | 2,037,469 | $24,653 | — | — |
| Q4 2019 | 2,037,469 | $28,688 | — | — |
| Q3 2019 | 1,160,014 | $20,671 | — | — |
| Q2 2019 | 1,160,014 | $16,994 | — | — |
| Q1 2019 | 1,160,014 | $17,133 | — | — |
| Q4 2018 | 1,160,014 | $16,240 | — | — |
| Q3 2018 | 1,160,014 | $22,899 | — | — |
| Q2 2018 | 1,160,014 | $26,402 | — | — |
| Q1 2018 | 1,160,014 | $21,495 | — | — |
| Q4 2017 | 1,160,014 | $22,504 | — | — |
| Q3 2017 | 1,160,014 | $23,049 | — | — |
| Q2 2017 | 1,160,014 | $18,386 | — | — |
| Q1 2017 | 1,160,014 | $28,293 | — | — |
| Q4 2016 | 1,160,014 | $24,488 | — | — |
| Q3 2016 | 1,160,014 | $19,430 | — | — |
| Q2 2016 | 1,122,859 | $8,972 | — | — |