CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 398,218 | $3,966 | — | — |
| Q4 2021 | 398,218 | $4,003 | — | — |
| Q3 2021 | 340,230 | $3,376 | — | — |
| Q2 2021 | 325,150 | $3,265 | — | — |
| Q1 2021 | 251,745 | $2,505 | — | — |