CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,292 | $24 | — | — |
| Q4 2021 | 4,914 | $51 | — | — |
| Q3 2021 | 4,914 | $51 | — | — |
| Q2 2021 | 4,914 | $51 | — | — |
| Q1 2021 | 4,914 | $51 | — | — |
| Q4 2020 | 1,549 | $16 | — | — |