CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,984 | $980 | — | — |
| Q1 2023 | 19,984 | $976 | — | — |
| Q4 2022 | 20,719 | $1,046 | — | — |
| Q3 2022 | 21,103 | $1,024 | — | — |
| Q2 2022 | 22,833 | $1,122 | — | — |
| Q1 2022 | 23,583 | $1,239 | — | — |
| Q4 2021 | 23,593 | $1,366 | — | — |
| Q3 2021 | 24,230 | $1,238 | — | — |
| Q2 2021 | 10,422 | $515 | — | — |
| Q1 2021 | 8,019 | $398 | — | — |