CUSIP: 661204206 Class: UNIT 09/16/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,891 | $1,018 | — | — |
| Q2 2021 | 109,066 | $1,107 | — | — |
| Q1 2021 | 111,006 | $1,132 | — | — |
| Q4 2020 | 137,916 | $1,481 | — | — |
| Q3 2020 | 298,000 | $3,040 | — | — |