CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 217,223 | $2,193 | — | — |
| Q1 2022 | 247,748 | $2,646 | — | — |
| Q4 2021 | 258,704 | $2,627 | — | — |
| Q3 2021 | 273,704 | $2,775 | — | — |
| Q2 2021 | 286,256 | $2,905 | — | — |
| Q1 2021 | 286,256 | $2,860 | — | — |