CUSIP: G67145121 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,109 | $183 | — | — |
| Q2 2020 | 14,109 | $151 | — | — |
| Q1 2020 | 102,200 | $1,026 | — | — |
| Q4 2019 | 100,410 | $1,024 | — | — |
| Q3 2019 | 85,205 | $866 | — | — |