CUSIP: 675507206 Class: UNIT 05/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,880 | $326 | — | — |
| Q2 2022 | 31,880 | $323 | — | — |
| Q1 2022 | 31,880 | $324 | — | — |
| Q4 2021 | 31,880 | $329 | — | — |
| Q3 2021 | 31,180 | $320 | — | — |
| Q2 2021 | 192,000 | $1,920 | — | — |