CUSIP: 63889L206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,584 | $215 | — | — |
| Q2 2022 | 21,584 | $213 | — | — |
| Q1 2022 | 21,584 | $215 | — | — |
| Q4 2021 | 21,584 | $215 | — | — |
| Q3 2021 | 21,584 | $222 | — | — |
| Q2 2021 | 21,604 | $224 | — | — |
| Q1 2021 | 22,036 | $232 | — | — |
| Q4 2020 | 21,684 | $235 | — | — |