CUSIP: 675507206 Class: UNIT 05/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,783 | $182 | — | — |
| Q2 2022 | 18,018 | $183 | — | — |
| Q1 2022 | 36,036 | $366 | — | — |
| Q4 2021 | 36,036 | $372 | — | — |
| Q3 2021 | 36,036 | $370 | — | — |
| Q2 2021 | 36,036 | $360 | — | — |