CUSIP: 66574L209 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,903 | $1,239 | — | — |
| Q2 2022 | 128,223 | $1,255 | — | — |
| Q1 2022 | 136,813 | $1,342 | — | — |
| Q4 2021 | 139,303 | $1,383 | — | — |
| Q3 2021 | 156,496 | $1,543 | — | — |
| Q2 2021 | 159,171 | $1,591 | — | — |
| Q1 2021 | 169,710 | $1,689 | — | — |