CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 220,451 | $20,755 | — | — |
| Q2 2025 | 398,804 | $20,977 | — | — |
| Q1 2025 | 461,804 | $19,437 | — | — |
| Q4 2024 | 451,804 | $18,998 | — | — |
| Q3 2024 | 412,573 | $20,612 | — | — |
| Q2 2024 | 409,445 | $24,227 | — | — |
| Q1 2024 | 378,995 | $17,066 | — | — |
| Q4 2023 | 454,870 | $12,509 | — | — |
| Q3 2023 | 484,870 | $11,433 | — | — |
| Q2 2023 | 384,870 | $10,134 | — | — |
| Q1 2023 | 283,998 | $5,226 | — | — |
| Q4 2022 | 269,893 | $4,175 | — | — |
| Q3 2022 | 276,893 | $5,546 | — | — |
| Q2 2022 | 262,891 | $5,952 | — | — |
| Q1 2022 | 234,989 | $6,213 | — | — |
| Q4 2021 | 226,089 | $7,190 | — | — |
| Q3 2021 | 131,949 | $2,903 | — | — |
| Q2 2021 | 157,841 | $3,326 | — | — |
| Q1 2021 | 157,841 | $3,297 | — | — |