CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,408 | $2,270 | — | — |
| Q3 2023 | 56,451 | $2,059 | — | — |
| Q1 2023 | 56,753 | $2,196 | — | — |
| Q4 2022 | 55,613 | $2,412 | — | — |
| Q3 2022 | 51,238 | $2,285 | — | — |
| Q2 2022 | 36,898 | $1,705 | — | — |
| Q3 2021 | 36,042 | $1,921 | — | — |
| Q2 2021 | 28,890 | $1,501 | — | — |
| Q1 2021 | 22,018 | $1,101 | — | — |
| Q4 2020 | 17,757 | $814 | — | — |
| Q1 2020 | 11,368 | $470 | — | — |
| Q4 2019 | 12,009 | $609 | — | — |
| Q3 2019 | 10,029 | $501 | — | — |
| Q2 2019 | 6,402 | $306 | — | — |
| Q1 2019 | 4,910 | $237 | — | — |