CUSIP: 661204206 Class: UNIT 09/16/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 84,395 | $854 | — | — |
| Q4 2021 | 84,695 | $864 | — | — |
| Q3 2021 | 140,999 | $1,441 | — | — |
| Q2 2021 | 140,999 | $1,442 | — | — |
| Q1 2021 | 133,152 | $1,411 | — | — |
| Q4 2020 | 143,550 | $1,542 | — | — |
| Q3 2020 | 143,550 | $1,464 | — | — |