CUSIP: 675507206 Class: UNIT 05/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,772 | $202 | — | — |
| Q2 2022 | 19,772 | $200 | — | — |
| Q1 2022 | 19,772 | $201 | — | — |
| Q4 2021 | 19,772 | $204 | — | — |
| Q3 2021 | 19,772 | $203 | — | — |