CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,112 | $626 | — | — |
| Q3 2022 | 63,261 | $635 | — | — |
| Q2 2022 | 61,397 | $613 | — | — |
| Q1 2022 | 38,537 | $389 | — | — |
| Q4 2021 | 22,644 | $229 | — | — |
| Q3 2021 | 17,460 | $176 | — | — |