CUSIP: 66575B200 Class: UNIT 02/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153,820 | $1,509 | — | — |
| Q2 2022 | 158,790 | $1,553 | — | — |
| Q1 2022 | 165,380 | $1,619 | — | — |
| Q4 2021 | 169,470 | $1,680 | — | — |
| Q3 2021 | 184,670 | $1,821 | — | — |
| Q2 2021 | 197,670 | $1,977 | — | — |
| Q1 2021 | 181,160 | $1,798 | — | — |