CUSIP: G67145121 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 347,130 | $4,492 | — | — |
| Q2 2020 | 347,130 | $3,714 | — | — |
| Q1 2020 | 907,151 | $9,062 | — | — |
| Q4 2019 | 597,130 | $6,091 | — | — |
| Q3 2019 | 597,130 | $6,067 | — | — |