CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74,700 | $742 | — | — |
| Q4 2021 | 74,700 | $751 | — | — |
| Q3 2021 | 198,000 | $1,964 | — | — |
| Q2 2021 | 469,026 | $4,709 | — | — |
| Q1 2021 | 853,493 | $8,492 | — | — |