CUSIP: 661204206 Class: UNIT 09/16/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 310,000 | $3,168 | — | — |
| Q2 2021 | 310,000 | $3,170 | — | — |
| Q1 2021 | 310,000 | $3,306 | — | — |
| Q4 2020 | 310,000 | $3,339 | — | — |
| Q3 2020 | 350,000 | $3,570 | — | — |