CUSIP: G63836129 Class: UNIT 12/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,954,710 | $20,212 | — | — |
| Q4 2022 | 1,954,710 | $19,743 | — | — |
| Q3 2022 | 2,004,210 | $19,942 | — | — |
| Q2 2022 | 1,980,200 | $19,525 | — | — |
| Q1 2022 | 1,980,000 | $19,661 | — | — |
| Q4 2021 | 1,980,000 | $19,701 | — | — |