CUSIP: G67145121 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 620,110 | $8,024 | — | — |
| Q2 2020 | 627,000 | $6,709 | — | — |
| Q1 2020 | 629,400 | $6,641 | — | — |
| Q4 2019 | 708,700 | $7,229 | — | — |
| Q3 2019 | 719,700 | $7,312 | — | — |