CUSIP: 66516W206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 772,006 | $7,593 | — | — |
| Q1 2022 | 885,994 | $8,745 | — | — |
| Q4 2021 | 894,844 | $9,016 | — | — |
| Q3 2021 | 903,694 | $9,014 | — | — |
| Q2 2021 | 903,700 | $9,127 | — | — |
| Q1 2021 | 900,000 | $8,982 | — | — |