CUSIP: 66573W206 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,322 | $288 | — | — |
| Q1 2022 | 29,322 | $289 | — | — |
| Q4 2021 | 29,322 | $288 | — | — |
| Q3 2021 | 29,322 | $298 | — | — |
| Q2 2021 | 24,827 | $260 | — | — |
| Q1 2021 | 20,000 | $204 | — | — |