CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,542,500 | $333,526 | — | — |
| Q2 2025 | 3,155,555 | $165,982 | — | — |
| Q1 2025 | 3,000,000 | $126,270 | — | — |
| Q4 2024 | 2,125,000 | $89,356 | — | — |
| Q3 2024 | 1,355,000 | $67,696 | — | — |
| Q2 2024 | 1,355,000 | $80,175 | — | — |
| Q1 2024 | 888,888 | $40,027 | — | — |
| Q4 2023 | 888,888 | $24,444 | — | — |
| Q3 2023 | 444,444 | $10,480 | — | — |
| Q3 2021 | 450,000 | $9,900 | — | — |
| Q2 2021 | 660,000 | $13,906 | — | — |
| Q1 2021 | 665,000 | $13,892 | — | — |