CUSIP: 66718N129 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 116,300 | $6 | — | — |
| Q2 2024 | 799,400 | $82 | — | — |
| Q1 2024 | 799,400 | $120 | — | — |
| Q4 2023 | 999,400 | $96 | — | — |
| Q3 2023 | 999,500 | $170 | — | — |
| Q2 2023 | 999,500 | $136 | — | — |
| Q1 2023 | 999,500 | $170 | — | — |
| Q4 2022 | 999,500 | $172 | — | — |
| Q3 2022 | 999,500 | $70 | — | — |
| Q2 2022 | 249,800 | $26 | — | — |
| Q1 2022 | 249,800 | $36 | — | — |