CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,985,195 | $244 | — | — |
| Q1 2023 | 4,939,416 | $241 | — | — |
| Q4 2022 | 5,801,573 | $293 | — | — |
| Q3 2022 | 6,181,249 | $300,161 | — | — |
| Q2 2022 | 4,276,400 | $210,185 | — | — |
| Q1 2022 | 4,157,250 | $218,422 | — | — |
| Q4 2021 | 4,158,450 | $240,816 | — | — |
| Q3 2021 | 3,923,900 | $200,550 | — | — |
| Q2 2021 | 3,191,550 | $157,663 | — | — |
| Q1 2021 | 2,567,050 | $127,326 | — | — |