CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,718 | $29 | — | — |
| Q3 2023 | 100 | $1 | — | — |
| Q4 2022 | 2,378 | $24 | — | — |
| Q3 2022 | 2,378 | $24 | — | — |
| Q2 2022 | 1,182 | $12 | — | — |
| Q1 2022 | 1,477 | $15 | — | — |
| Q4 2021 | 577 | $6 | — | — |
| Q3 2021 | 1,577 | $16 | — | — |
| Q2 2021 | 3,092 | $31 | — | — |
| Q1 2021 | 2,148 | $21 | — | — |