CUSIP: 661204206 Class: UNIT 09/16/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 198,938 | $2,025 | — | — |
| Q2 2021 | 198,938 | $2,029 | — | — |
| Q1 2021 | 200,000 | $2,044 | — | — |
| Q4 2020 | 250,000 | $2,685 | — | — |
| Q3 2020 | 250,000 | $2,550 | — | — |