CUSIP: G66139117 Class: UNIT 10/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,698 | $256 | — | — |
| Q4 2021 | 60,026 | $598 | — | — |
| Q3 2021 | 63,086 | $626 | — | — |
| Q2 2021 | 75,666 | $760 | — | — |
| Q1 2021 | 55,370 | $551 | — | — |