CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,964 | $38 | — | — |
| Q2 2022 | 3,964 | $38 | — | — |
| Q1 2022 | 3,964 | $38 | — | — |
| Q4 2021 | 1,355 | $13 | — | — |
| Q3 2021 | 1,357 | $13 | — | — |
| Q2 2021 | 5,517 | $55 | — | — |
| Q1 2021 | 18,585 | $184 | — | — |