CUSIP: G67145121 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $15,800 | — | — |
| Q3 2020 | 1,000,000 | $12,940 | — | — |
| Q2 2020 | 1,000,000 | $10,700 | — | — |
| Q1 2020 | 1,000,000 | $10,040 | — | — |
| Q4 2019 | 1,000,000 | $10,150 | — | — |
| Q3 2019 | 1,000,000 | $10,160 | — | — |