CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $0 | — | — |
| Q4 2021 | 90,624 | $916 | — | — |
| Q3 2021 | 100,624 | $1,014 | — | — |
| Q2 2021 | 118,239 | $1,200 | — | — |
| Q1 2021 | 1,091,849 | $10,908 | — | — |