CUSIP: 66718N129 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 900,551 | $46 | — | — |
| Q2 2024 | 900,551 | $92 | — | — |
| Q1 2024 | 900,861 | $135 | — | — |
| Q4 2023 | 900,861 | $79 | — | — |
| Q3 2023 | 900,969 | $158 | — | — |
| Q2 2023 | 900,969 | $126 | — | — |
| Q1 2023 | 900,969 | $153 | — | — |
| Q4 2022 | 900,969 | $155 | — | — |
| Q3 2022 | 900,000 | $63 | — | — |
| Q2 2022 | 900,000 | $95 | — | — |
| Q1 2022 | 900,000 | $131 | — | — |