CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,525,000 | $331,879 | — | — |
| Q2 2025 | 3,525,000 | $185,415 | — | — |
| Q1 2025 | 4,472,840 | $188,262 | — | — |
| Q4 2024 | 3,874,182 | $162,909 | — | — |
| Q3 2024 | 3,350,000 | $167,366 | — | — |
| Q2 2024 | 3,200,000 | $189,344 | — | — |
| Q1 2024 | 4,360,000 | $196,331 | — | — |
| Q4 2023 | 4,747,373 | $130,553 | — | — |
| Q3 2023 | 4,428,072 | $104,414 | — | — |
| Q2 2023 | 4,000,000 | $105,320 | — | — |
| Q1 2023 | 2,950,000 | $54,280 | — | — |
| Q4 2022 | 2,732,567 | $42 | — | — |
| Q3 2022 | 2,615,762 | $52,394 | — | — |
| Q2 2022 | 2,615,762 | $59,221 | — | — |
| Q1 2022 | 1,816,421 | $48,026 | — | — |
| Q4 2021 | 1,498,890 | $47,665 | — | — |
| Q3 2021 | 718,136 | $15,799 | — | — |