CUSIP: 671005114 Class: W EXP 09/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 248,771 | $7 | — | — |
| Q2 2023 | 248,771 | $21 | — | — |
| Q1 2023 | 248,771 | $38 | — | — |
| Q4 2022 | 248,771 | $0 | — | — |
| Q3 2022 | 245,671 | $26 | — | — |
| Q2 2022 | 230,233 | $58 | — | — |
| Q1 2022 | 192,249 | $77 | — | — |