CUSIP: 66516W206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 900,000 | $9,063 | — | — |
| Q3 2022 | 900,000 | $8,838 | — | — |
| Q2 2022 | 900,000 | $8,851 | — | — |
| Q1 2022 | 900,000 | $8,883 | — | — |
| Q4 2021 | 900,000 | $9,068 | — | — |
| Q3 2021 | 900,000 | $8,978 | — | — |
| Q2 2021 | 900,000 | $9,090 | — | — |
| Q1 2021 | 900,000 | $8,982 | — | — |