CUSIP: 670865203 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,300 | $443 | — | — |
| Q1 2022 | 73,360 | $741 | — | — |
| Q4 2021 | 94,460 | $956 | — | — |
| Q3 2021 | 106,320 | $1,073 | — | — |
| Q2 2021 | 135,120 | $1,371 | — | — |
| Q1 2021 | 160,820 | $1,606 | — | — |