CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 48,900 | $481 | — | — |
| Q4 2021 | 48,900 | $485 | — | — |
| Q3 2021 | 48,900 | $482 | — | — |
| Q2 2021 | 48,900 | $489 | — | — |
| Q1 2021 | 48,900 | $485 | — | — |