CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 57,447 | $564 | — | — |
| Q1 2022 | 57,447 | $564 | — | — |
| Q4 2021 | 57,447 | $569 | — | — |
| Q3 2021 | 51,061 | $503 | — | — |
| Q2 2021 | 44,209 | $441 | — | — |
| Q1 2021 | 22,058 | $219 | — | — |