CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,375 | $506 | — | — |
| Q2 2025 | 5,364 | $282 | — | — |
| Q1 2025 | 6,101 | $257 | — | — |
| Q4 2024 | 5,590 | $241 | — | — |
| Q3 2024 | 6,017 | $301 | — | — |
| Q2 2024 | 6,586 | $390 | — | — |
| Q1 2024 | 9,671 | $435 | — | — |
| Q4 2023 | 10,114 | $283 | — | — |
| Q3 2023 | 13,446 | $317 | — | — |
| Q2 2023 | 12,136 | $320 | — | — |
| Q1 2023 | 16,514 | $304 | — | — |
| Q4 2022 | 15,372 | $240 | — | — |
| Q3 2022 | 15,531 | $311 | — | — |
| Q2 2022 | 15,256 | $345 | — | — |
| Q1 2022 | 11,267 | $298 | — | — |
| Q4 2021 | 10,163 | $314 | — | — |
| Q3 2021 | 11,822 | $260 | — | — |
| Q2 2021 | 11,822 | $249 | — | — |