CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 355,018 | $3,483 | — | — |
| Q2 2022 | 126,179 | $1,234 | — | — |
| Q1 2022 | 126,473 | $1,237 | — | — |
| Q4 2021 | 125,951 | $1,248 | — | — |
| Q3 2021 | 125,951 | $1,242 | — | — |
| Q2 2021 | 125,951 | $1,260 | — | — |
| Q1 2021 | 50,188 | $498 | — | — |