CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 427 | $5 | — | — |
| Q3 2023 | 879 | $9 | — | — |
| Q4 2022 | 9,799 | $100 | — | — |
| Q3 2022 | 9,799 | $98 | — | — |
| Q2 2022 | 9,799 | $99 | — | — |
| Q1 2022 | 9,799 | $99 | — | — |
| Q4 2021 | 9,799 | $100 | — | — |
| Q3 2021 | 209,799 | $2,127 | — | — |
| Q2 2021 | 209,799 | $2,130 | — | — |
| Q1 2021 | 200,000 | $1,998 | — | — |