CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 52,062 | $518 | — | — |
| Q4 2021 | 52,062 | $523 | — | — |
| Q3 2021 | 35,621 | $354 | — | — |
| Q2 2021 | 35,621 | $357 | — | — |
| Q1 2021 | 13,188 | $131 | — | — |