CUSIP: 66718N129 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,306,323 | $67 | — | — |
| Q2 2024 | 1,306,323 | $134 | — | — |
| Q1 2024 | 1,306,323 | $196 | — | — |
| Q4 2023 | 1,306,323 | $114 | — | — |
| Q3 2023 | 1,306,323 | $222 | — | — |
| Q2 2023 | 1,306,323 | $183 | — | — |
| Q1 2023 | 1,306,323 | $222 | — | — |
| Q4 2022 | 1,306,323 | $225 | — | — |
| Q3 2022 | 1,306,323 | $98 | — | — |
| Q2 2022 | 1,306,323 | $137 | — | — |
| Q1 2022 | 1,200,000 | $175 | — | — |