CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 93,368 | $913 | — | — |
| Q1 2022 | 93,368 | $913 | — | — |
| Q4 2021 | 52,769 | $523 | — | — |
| Q3 2021 | 29,642 | $292 | — | — |
| Q2 2021 | 27,802 | $278 | — | — |