CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,674,167 | $157,623 | — | — |
| Q2 2025 | 1,542,900 | $81,157 | — | — |
| Q1 2025 | 1,400,171 | $58,933 | — | — |
| Q4 2024 | 1,188,518 | $49,977 | — | — |
| Q3 2024 | 1,184,925 | $59,199 | — | — |
| Q2 2024 | 958,769 | $56,730 | — | — |
| Q1 2024 | 670,799 | $30,206 | — | — |
| Q4 2023 | 243,229 | $6,689 | — | — |
| Q3 2023 | 243,229 | $5,735 | — | — |
| Q1 2023 | 76,411 | $1,406 | — | — |
| Q3 2022 | 1,051,955 | $21,071 | — | — |
| Q2 2022 | 465,203 | $10,532 | — | — |
| Q1 2022 | 271,916 | $7,189 | — | — |
| Q4 2021 | 231,737 | $7,369 | — | — |