CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,169,028 | $52,641 | — | — |
| Q4 2023 | 1,600,000 | $44,000 | — | — |
| Q3 2023 | 1,600,000 | $37,728 | — | — |
| Q2 2023 | 1,600,000 | $42,128 | — | — |
| Q1 2023 | 1,600,000 | $29,440 | — | — |
| Q4 2022 | 1,600,000 | $24,752 | — | — |
| Q3 2022 | 1,600,000 | $32,048 | — | — |
| Q2 2022 | 1,600,000 | $36,224 | — | — |
| Q1 2022 | 1,600,000 | $42,304 | — | — |
| Q4 2021 | 1,600,000 | $50,880 | — | — |
| Q3 2021 | 1,600,000 | $35,200 | — | — |
| Q2 2021 | 1,600,000 | $33,712 | — | — |
| Q1 2021 | 1,600,000 | $33,424 | — | — |
| Q4 2020 | 1,600,000 | $28,048 | — | — |
| Q3 2020 | 1,600,000 | $19,200 | — | — |
| Q2 2020 | 1,600,000 | $25,744 | — | — |
| Q1 2020 | 1,600,000 | $19,360 | — | — |
| Q4 2019 | 1,600,000 | $22,528 | — | — |