CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,149 | $121 | — | — |
| Q4 2021 | 31,540 | $314 | — | — |
| Q3 2021 | 31,540 | $313 | — | — |
| Q2 2021 | 30,500 | $306 | — | — |
| Q1 2021 | 33,100 | $329 | — | — |