CUSIP: G67145121 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 109,788 | $1,421 | — | — |
| Q2 2020 | 109,688 | $1,174 | — | — |
| Q1 2020 | 202,200 | $2,030 | — | — |
| Q4 2019 | 100,000 | $1,020 | — | — |
| Q3 2019 | 100,000 | $1,016 | — | — |