CUSIP: 67113Q204 Class: UNIT 10/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,590 | $16 | — | — |
| Q4 2021 | 600 | $6 | — | — |
| Q3 2021 | 600 | $6 | — | — |
| Q2 2021 | 100 | $1 | — | — |
| Q1 2021 | 2,812 | $29 | — | — |
| Q4 2020 | 1,699 | $18 | — | — |