CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,024 | $147 | — | — |
| Q2 2022 | 40,157 | $393 | — | — |
| Q1 2022 | 29,462 | $288 | — | — |
| Q4 2021 | 29,462 | $292 | — | — |
| Q3 2021 | 29,462 | $290 | — | — |
| Q2 2021 | 29,462 | $295 | — | — |
| Q1 2021 | 29,462 | $292 | — | — |