CUSIP: 67022R202 Class: UNIT 11/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 75,200 | $802 | — | — |
| Q4 2022 | 75,200 | $763 | — | — |
| Q3 2022 | 75,200 | $757 | — | — |
| Q2 2022 | 75,200 | $752 | — | — |
| Q1 2022 | 75,200 | $752 | — | — |