CUSIP: G67145121 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 245,636 | $3,179 | — | — |
| Q2 2020 | 345,636 | $3,699 | — | — |
| Q1 2020 | 1,441,599 | $14,474 | — | — |
| Q4 2019 | 455,400 | $4,645 | — | — |
| Q3 2019 | 456,000 | $4,633 | — | — |