CUSIP: 675507206 Class: UNIT 05/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 325,000 | $3,357 | — | — |
| Q2 2022 | 325,000 | $3,292 | — | — |
| Q1 2022 | 325,000 | $3,343 | — | — |
| Q4 2021 | 325,000 | $3,390 | — | — |
| Q3 2021 | 325,000 | $3,335 | — | — |
| Q2 2021 | 325,000 | $3,258 | — | — |