CUSIP: 67080N119 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,666 | $55 | — | — |
| Q3 2025 | 166,666 | $34 | — | — |
| Q2 2025 | 166,666 | $45 | — | — |
| Q1 2025 | 166,666 | $53 | — | — |
| Q4 2024 | 166,666 | $38 | — | — |
| Q3 2024 | 166,666 | $16 | — | — |
| Q2 2024 | 166,666 | $27 | — | — |
| Q1 2024 | 166,666 | $50 | — | — |
| Q4 2023 | 166,666 | $10 | — | — |
| Q3 2023 | 166,666 | $17 | — | — |
| Q2 2023 | 166,666 | $28 | — | — |
| Q1 2023 | 166,666 | $20 | — | — |
| Q4 2022 | 166,666 | $24 | — | — |
| Q3 2022 | 166,666 | $33 | — | — |
| Q2 2022 | 166,666 | $47 | — | — |
| Q1 2022 | 166,666 | $135 | — | — |
| Q4 2021 | 166,666 | $315 | — | — |
| Q3 2021 | 166,666 | $427 | — | — |
| Q2 2021 | 166,666 | $433 | — | — |
| Q1 2021 | 166,666 | $445 | — | — |