CUSIP: G63836129 Class: UNIT 12/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,968,107 | $20,350 | — | — |
| Q4 2022 | 1,968,107 | $19,937 | — | — |
| Q3 2022 | 1,968,107 | $19,583 | — | — |
| Q2 2022 | 1,968,107 | $19,406 | — | — |
| Q1 2022 | 1,979,917 | $19,581 | — | — |
| Q4 2021 | 1,980,000 | $19,701 | — | — |