CUSIP: 66574L209 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 175,000 | $1,722 | — | — |
| Q2 2022 | 175,000 | $1,717 | — | — |
| Q1 2022 | 175,000 | $1,722 | — | — |
| Q4 2021 | 325,000 | $3,226 | — | — |
| Q3 2021 | 375,000 | $3,698 | — | — |
| Q2 2021 | 1,334,600 | $13,346 | — | — |
| Q1 2021 | 1,852,600 | $18,433 | — | — |