CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 81,490 | $797 | — | — |
| Q1 2022 | 84,070 | $823 | — | — |
| Q4 2021 | 106,230 | $1,052 | — | — |
| Q3 2021 | 109,280 | $1,077 | — | — |
| Q2 2021 | 62,980 | $630 | — | — |
| Q1 2021 | 60,810 | $603 | — | — |