CUSIP: 661204206 Class: UNIT 09/16/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 146,558 | $1,467 | — | — |
| Q4 2021 | 147,258 | $1,503 | — | — |
| Q3 2021 | 480,028 | $4,887 | — | — |
| Q2 2021 | 480,028 | $4,897 | — | — |
| Q1 2021 | 645,856 | $6,601 | — | — |
| Q4 2020 | 725,106 | $7,794 | — | — |
| Q3 2020 | 700,000 | $7,138 | — | — |