CUSIP: 67766WZD7 Class: LN FD BDS REV CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 290 | $312 | — | — |
| Q2 2023 | 290 | $312 | — | — |
| Q1 2023 | 290 | $316 | — | — |
| Q4 2022 | 290 | $309 | — | — |
| Q3 2022 | 290 | $305 | — | — |
| Q2 2022 | 290 | $318 | — | — |
| Q1 2022 | 290 | $337 | — | — |
| Q4 2021 | 290 | $369 | — | — |
| Q3 2021 | 290 | $365 | — | — |