CUSIP: 661204206 Class: UNIT 09/16/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,138,500 | $11,328 | — | — |
| Q1 2022 | 1,138,500 | $11,374 | — | — |
| Q4 2021 | 1,138,500 | $11,613 | — | — |
| Q3 2021 | 1,138,500 | $11,487 | — | — |
| Q2 2021 | 1,138,500 | $11,556 | — | — |
| Q1 2021 | 1,138,500 | $11,601 | — | — |
| Q4 2020 | 1,138,500 | $12,262 | — | — |
| Q3 2020 | 1,138,500 | $11,613 | — | — |