CUSIP: G63836129 Class: UNIT 12/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 445,500 | $4,720 | — | — |
| Q4 2022 | 445,500 | $4,500 | — | — |
| Q3 2022 | 449,141 | $4,469 | — | — |
| Q2 2022 | 449,225 | $4,423 | — | — |
| Q1 2022 | 449,225 | $4,461 | — | — |
| Q4 2021 | 485,152 | $4,827 | — | — |