CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,450 | $316 | — | — |
| Q1 2023 | 6,450 | $315 | — | — |
| Q4 2022 | 6,250 | $314 | — | — |
| Q3 2022 | 6,250 | $303,500 | — | — |
| Q4 2021 | 6,250 | $361,937 | — | — |
| Q2 2021 | 4,600 | $227,240 | — | — |