CUSIP: 675507115 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 139,500 | $1,591 | — | — |
| Q3 2023 | 139,500 | $1,537 | — | — |
| Q2 2023 | 139,500 | $1,514 | — | — |
| Q1 2023 | 139,500 | $1,493 | — | — |
| Q4 2022 | 139,500 | $1,470 | — | — |
| Q3 2022 | 155,030 | $1,578 | — | — |
| Q2 2022 | 155,030 | $1,563 | — | — |
| Q1 2022 | 155,030 | $1,561 | — | — |
| Q4 2021 | 155,030 | $1,547 | — | — |
| Q3 2021 | 154,530 | $1,531 | — | — |