CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,915 | $426 | — | — |
| Q3 2021 | 38,904 | $407 | — | — |
| Q2 2021 | 46,354 | $484 | — | — |
| Q1 2021 | 298,819 | $3,075 | — | — |
| Q4 2020 | 402,030 | $4,217 | — | — |