CUSIP: 675507206 Class: UNIT 05/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $1,023 | — | — |
| Q1 2022 | 100,000 | $1,029 | — | — |
| Q4 2021 | 100,000 | $1,043 | — | — |
| Q3 2021 | 100,000 | $1,078 | — | — |
| Q2 2021 | 100,000 | $1,003 | — | — |