CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,120,000 | $58,912 | — | — |
| Q1 2025 | 740,000 | $31,147 | — | — |
| Q4 2024 | 740,000 | $31,117 | — | — |
| Q3 2024 | 740,000 | $36,970 | — | — |
| Q2 2024 | 840,000 | $49,703 | — | — |
| Q1 2024 | 715,000 | $32,196 | — | — |
| Q4 2021 | 100,000 | $3,180 | — | — |
| Q3 2021 | 250,000 | $5,500 | — | — |
| Q2 2021 | 285,096 | $6,007 | — | — |
| Q1 2021 | 350,000 | $7,311 | — | — |
| Q4 2020 | 350,000 | $6,136 | — | — |
| Q3 2020 | 429,284 | $5,151 | — | — |
| Q2 2020 | 600,000 | $9,654 | — | — |
| Q1 2020 | 600,000 | $7,260 | — | — |
| Q4 2019 | 1,000,000 | $14,080 | — | — |