CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,550 | $796 | — | — |
| Q2 2021 | 15,025 | $871 | — | — |
| Q1 2021 | 15,125 | $876 | — | — |
| Q4 2020 | 15,125 | $798 | — | — |
| Q3 2020 | 15,825 | $683 | — | — |
| Q2 2020 | 18,250 | $679 | — | — |
| Q1 2020 | 22,675 | $656 | — | — |
| Q4 2019 | 25,550 | $1,376 | — | — |
| Q3 2019 | 26,575 | $1,330 | — | — |
| Q2 2019 | 29,800 | $1,460 | — | — |
| Q1 2019 | 31,425 | $1,415 | — | — |
| Q4 2018 | 31,625 | $1,418 | — | — |
| Q3 2018 | 37,325 | $1,849 | — | — |
| Q2 2018 | 36,450 | $1,734 | — | — |
| Q1 2018 | 33,875 | $1,756 | — | — |
| Q4 2017 | 32,800 | $1,676 | — | — |
| Q3 2017 | 24,275 | $1,167 | — | — |
| Q2 2017 | 19,300 | $824 | — | — |
| Q1 2017 | 16,875 | $737 | — | — |