CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 160,000 | $1,570 | — | — |
| Q2 2022 | 160,000 | $1,568 | — | — |
| Q1 2022 | 160,000 | $1,573 | — | — |
| Q4 2021 | 496,580 | $4,921 | — | — |
| Q3 2021 | 574,312 | $5,663 | — | — |
| Q2 2021 | 1,508,850 | $15,089 | — | — |
| Q1 2021 | 1,850,000 | $18,352 | — | — |