CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,400 | $260 | — | — |
| Q4 2021 | 25,400 | $264 | — | — |
| Q3 2021 | 25,400 | $264 | — | — |
| Q2 2021 | 25,400 | $265 | — | — |
| Q1 2021 | 25,400 | $270 | — | — |
| Q4 2020 | 25,400 | $266 | — | — |