CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 838,420 | $40,965 | — | — |
| Q1 2023 | 662,744 | $32,196 | — | — |
| Q4 2022 | 772,300 | $38,731 | — | — |
| Q3 2022 | 747,300 | $36,341 | — | — |
| Q2 2022 | 668,800 | $32,932 | — | — |
| Q1 2022 | 692,800 | $36,497 | — | — |
| Q4 2021 | 837,300 | $48,438 | — | — |
| Q3 2021 | 939,300 | $48,120 | — | — |
| Q2 2021 | 943,300 | $46,118 | — | — |
| Q1 2021 | 829,300 | $41,092 | — | — |
| Q4 2020 | 817,000 | $41,373 | — | — |
| Q3 2020 | 750,000 | $35,595 | — | — |