CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 51,100 | $502 | — | — |
| Q4 2021 | 51,100 | $506 | — | — |
| Q3 2021 | 51,100 | $504 | — | — |
| Q2 2021 | 51,100 | $511 | — | — |
| Q1 2021 | 51,100 | $507 | — | — |