CUSIP: 671005205 Class: UNIT 09/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1,000 | — | — |
| Q3 2022 | 100,000 | $994 | — | — |
| Q2 2022 | 100,000 | $992 | — | — |
| Q1 2022 | 100,000 | $996 | — | — |
| Q4 2021 | 100,000 | $1,000 | — | — |