CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,534,141 | $144,439 | — | — |
| Q2 2025 | 1,568,841 | $82,521 | — | — |
| Q1 2025 | 1,568,841 | $66,033 | — | — |
| Q4 2024 | 1,580,841 | $66,474 | — | — |
| Q3 2024 | 1,793,866 | $89,622 | — | — |
| Q2 2024 | 1,206,707 | $71,401 | — | — |
| Q1 2024 | 1,509,007 | $67,951 | — | — |
| Q4 2023 | 1,135,225 | $31,219 | — | — |
| Q3 2023 | 1,150,225 | $27,122 | — | — |
| Q2 2023 | 1,152,525 | $30,346 | — | — |
| Q1 2023 | 1,067,723 | $19,646 | — | — |
| Q4 2022 | 854,591 | $13,221 | — | — |
| Q3 2022 | 613,071 | $12,280 | — | — |
| Q2 2022 | 1,001,217 | $22,668 | — | — |
| Q1 2022 | 893,527 | $23,625 | — | — |
| Q4 2021 | 783,398 | $24,912 | — | — |