CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 825,000 | $8,192 | — | — |
| Q4 2021 | 825,000 | $8,291 | — | — |
| Q3 2021 | 1,575,000 | $15,624 | — | — |
| Q2 2021 | 2,970,000 | $29,819 | — | — |
| Q1 2021 | 2,970,000 | $29,552 | — | — |