CUSIP: 66718N129 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $26 | — | — |
| Q2 2024 | 500,000 | $51 | — | — |
| Q1 2024 | 500,000 | $70 | — | — |
| Q4 2023 | 500,000 | $44 | — | — |
| Q3 2023 | 338,859 | $58 | — | — |
| Q2 2023 | 338,859 | $47 | — | — |
| Q1 2023 | 338,859 | $0 | — | — |
| Q4 2022 | 338,859 | $0 | — | — |
| Q3 2022 | 338,859 | $24 | — | — |
| Q2 2022 | 338,859 | $40 | — | — |
| Q1 2022 | 338,859 | $48 | — | — |