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 | 963,333 | $8,631 | — | — |
| Q3 2025 | 963,333 | $3,564 | — | — |
| Q2 2025 | 963,333 | $1,878 | — | — |
| Q1 2025 | 963,333 | $1,695 | — | — |
| Q4 2024 | 963,333 | $2,562 | — | — |
| Q3 2024 | 963,333 | $2,206 | — | — |
| Q2 2024 | 963,333 | $2,813 | — | — |
| Q1 2024 | 963,333 | $3,507 | — | — |
| Q4 2023 | 963,333 | $1,455 | — | — |
| Q3 2023 | 963,333 | $1,291 | — | — |
| Q2 2023 | 963,333 | $1,734 | — | — |
| Q1 2023 | 963,333 | $1,599 | — | — |
| Q4 2022 | 963,333 | $1,850 | — | — |
| Q3 2022 | 963,333 | $2,158 | — | — |
| Q2 2022 | 963,333 | $3,121 | — | — |
| Q1 2022 | 963,333 | $5,067 | — | — |
| Q4 2021 | 963,333 | $8,188 | — | — |
| Q3 2021 | 963,333 | $9,576 | — | — |
| Q2 2021 | 963,333 | $8,969 | — | — |
| Q1 2021 | 963,333 | $10,067 | — | — |