CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 991 | $10 | — | — |
| Q3 2021 | 2,162 | $22 | — | — |
| Q2 2021 | 2,229 | $23 | — | — |
| Q1 2021 | 11,956 | $124 | — | — |
| Q4 2020 | 6,300 | $66 | — | — |