CUSIP: 66574L209 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,523 | $172 | — | — |
| Q2 2022 | 35,458 | $347 | — | — |
| Q1 2022 | 35,458 | $348 | — | — |
| Q4 2021 | 35,458 | $352 | — | — |
| Q3 2021 | 35,458 | $350 | — | — |
| Q2 2021 | 35,458 | $355 | — | — |
| Q1 2021 | 35,458 | $353 | — | — |