CUSIP: 66516W206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,751 | $18 | — | — |
| Q3 2022 | 4,345 | $43 | — | — |
| Q2 2022 | 1,377 | $13 | — | — |
| Q1 2022 | 1,353 | $13 | — | — |
| Q4 2021 | 1,305 | $13 | — | — |
| Q3 2021 | 1,305 | $13 | — | — |
| Q2 2021 | 3,050 | $31 | — | — |