CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,700 | $254 | — | — |
| Q2 2025 | 194,800 | $10,246 | — | — |
| Q1 2025 | 554,400 | $23,335 | — | — |
| Q4 2024 | 720,800 | $30,310 | — | — |
| Q3 2024 | 729,800 | $36,461 | — | — |
| Q2 2024 | 817,800 | $48,389 | — | — |
| Q1 2024 | 718,500 | $32,354 | — | — |
| Q4 2023 | 431,500 | $11,866 | — | — |
| Q3 2023 | 219,100 | $5,166 | — | — |
| Q2 2023 | 198,000 | $5,213 | — | — |
| Q1 2023 | 163,300 | $3,005 | — | — |
| Q4 2022 | 171,500 | $2,653 | — | — |
| Q3 2022 | 115,900 | $2,321 | — | — |
| Q2 2022 | 122,500 | $2,773 | — | — |
| Q1 2022 | 132,400 | $3,501 | — | — |
| Q4 2021 | 238,100 | $7,572 | — | — |
| Q3 2021 | 239,000 | $5,258 | — | — |
| Q2 2021 | 332,600 | $7,008 | — | — |
| Q1 2021 | 209,500 | $4,376 | — | — |
| Q4 2020 | 149,500 | $2,621 | — | — |
| Q3 2020 | 104,100 | $1,249 | — | — |
| Q2 2020 | 62,500 | $1,006 | — | — |
| Q1 2020 | 43,100 | $522 | — | — |
| Q4 2019 | 39,200 | $552 | — | — |