CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 940 | $9 | — | — |
| Q4 2021 | 700 | $6 | — | — |
| Q3 2021 | 30,400 | $304 | — | — |
| Q2 2021 | 30,300 | $304 | — | — |
| Q1 2021 | 30,300 | $301 | — | — |