CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,125 | $2,111 | — | — |
| Q1 2025 | 51,020 | $2,147 | — | — |
| Q4 2024 | 55,361 | $2,328 | — | — |
| Q3 2024 | 53,479 | $2,672 | — | — |
| Q1 2024 | 40,828 | $1,838 | — | — |
| Q4 2023 | 40,128 | $1,104 | — | — |
| Q1 2023 | 30,513 | $561 | — | — |
| Q4 2022 | 31,386 | $486 | — | — |
| Q3 2022 | 25,022 | $501 | — | — |
| Q2 2022 | 25,830 | $585 | — | — |
| Q1 2022 | 44,683 | $1,181 | — | — |
| Q4 2021 | 50,050 | $1,592 | — | — |
| Q3 2020 | 37,047 | $445 | — | — |
| Q2 2020 | 39,609 | $637 | — | — |
| Q1 2020 | 51,190 | $619 | — | — |
| Q4 2019 | 57,162 | $805 | — | — |