CUSIP: 66573W206 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 623 | $6 | — | — |
| Q3 2022 | 10,623 | $105 | — | — |
| Q2 2022 | 10,623 | $104 | — | — |
| Q1 2022 | 10,623 | $104 | — | — |
| Q4 2021 | 10,262 | $101 | — | — |
| Q3 2021 | 1,828 | $19 | — | — |
| Q2 2021 | 1,955 | $20 | — | — |
| Q1 2021 | 646 | $7 | — | — |