CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 120,000 | $1,230 | — | — |
| Q3 2022 | 120,000 | $1,204 | — | — |
| Q2 2022 | 120,000 | $1,204 | — | — |
| Q1 2022 | 119,800 | $1,208 | — | — |
| Q4 2021 | 120,000 | $1,216 | — | — |
| Q3 2021 | 120,000 | $1,216 | — | — |
| Q2 2021 | 120,000 | $1,218 | — | — |
| Q1 2021 | 120,000 | $1,199 | — | — |