CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 63,431 | $1 | — | — |
| Q3 2022 | 63,431 | $636 | — | — |
| Q2 2022 | 63,431 | $634 | — | — |
| Q1 2022 | 63,431 | $649 | — | — |
| Q4 2021 | 63,431 | $642 | — | — |
| Q3 2021 | 63,431 | $645 | — | — |
| Q2 2021 | 63,431 | $643 | — | — |
| Q1 2021 | 63,431 | $633 | — | — |