CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 341,000 | $3,546 | — | — |
| Q3 2021 | 341,000 | $3,563 | — | — |
| Q2 2021 | 341,000 | $3,560 | — | — |
| Q1 2021 | 341,000 | $3,572 | — | — |
| Q4 2020 | 341,000 | $3,577 | — | — |