CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,850 | $178 | — | — |
| Q1 2022 | 21,650 | $219 | — | — |
| Q4 2021 | 41,280 | $417 | — | — |
| Q3 2021 | 46,780 | $472 | — | — |
| Q2 2021 | 46,780 | $475 | — | — |
| Q1 2021 | 46,780 | $467 | — | — |