CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,048,700 | $394,628 | — | — |
| Q1 2023 | 8,048,700 | $393,099 | — | — |
| Q4 2022 | 8,048,700 | $406,379 | — | — |
| Q3 2022 | 8,053,800 | $391,093 | — | — |
| Q2 2022 | 8,053,250 | $395,817 | — | — |
| Q1 2022 | 8,051,700 | $423,036 | — | — |
| Q4 2021 | 7,683,700 | $444,963 | — | — |
| Q3 2021 | 7,683,700 | $392,714 | — | — |
| Q2 2021 | 7,683,700 | $379,575 | — | — |
| Q1 2021 | 7,333,700 | $363,752 | — | — |
| Q4 2020 | 6,780,200 | $348,299 | — | — |
| Q3 2020 | 6,330,200 | $302,267 | — | — |