CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,560 | $571 | — | — |
| Q4 2021 | 55,661 | $579 | — | — |
| Q3 2021 | 55,661 | $582 | — | — |
| Q2 2021 | 55,661 | $581 | — | — |
| Q1 2021 | 53,879 | $561 | — | — |
| Q4 2020 | 22,115 | $232 | — | — |