CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 167,532 | $15,765 | — | — |
| Q2 2025 | 214,722 | $11,304 | — | — |
| Q1 2025 | 121,161 | $5,134 | — | — |
| Q2 2024 | 42,278 | $2,504 | — | — |
| Q1 2024 | 39,172 | $1,763 | — | — |
| Q4 2023 | 403,861 | $11,130 | — | — |
| Q3 2023 | 454,331 | $10,758 | — | — |
| Q2 2023 | 414,323 | $10,907 | — | — |
| Q1 2023 | 474,652 | $8,720 | — | — |
| Q4 2022 | 449,652 | $6,963 | — | — |