CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,000 | $2,104 | — | — |
| Q1 2025 | 385,821 | $16,239 | — | — |
| Q4 2024 | 312,321 | $13,133 | — | — |
| Q3 2024 | 398,321 | $19,900 | — | — |
| Q2 2024 | 376,321 | $22,267 | — | — |
| Q1 2024 | 195,577 | $8,807 | — | — |
| Q4 2023 | 302,577 | $8,321 | — | — |
| Q3 2023 | 384,490 | $9,066 | — | — |