CUSIP: 66574L209 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,032 | $0 | — | — |
| Q4 2021 | 400,000 | $3,970 | — | — |
| Q3 2021 | 3,180,101 | $31,356 | — | — |
| Q2 2021 | 3,191,838 | $31,918 | — | — |
| Q1 2021 | 3,230,896 | $32,147 | — | — |