CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,940 | $735 | — | — |
| Q2 2022 | 74,940 | $734 | — | — |
| Q1 2022 | 74,940 | $736 | — | — |
| Q4 2021 | 74,940 | $742 | — | — |
| Q3 2021 | 76,586 | $755 | — | — |
| Q2 2021 | 76,655 | $766 | — | — |
| Q1 2021 | 74,940 | $743 | — | — |