CUSIP: 66574L209 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,055,010 | $30,138 | — | — |
| Q1 2022 | 3,320,000 | $32,636 | — | — |
| Q4 2021 | 3,341,564 | $33,165 | — | — |
| Q3 2021 | 3,400,000 | $33,524 | — | — |
| Q2 2021 | 3,400,000 | $34,000 | — | — |
| Q1 2021 | 3,400,000 | $33,830 | — | — |