CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,150 | $301 | — | — |
| Q1 2023 | 8,464 | $413 | — | — |
| Q4 2022 | 8,320 | $418 | — | — |
| Q3 2022 | 9,471 | $461 | — | — |
| Q2 2022 | 9,445 | $465 | — | — |
| Q1 2022 | 9,661 | $510 | — | — |
| Q4 2021 | 8,465 | $492 | — | — |
| Q3 2021 | 8,635 | $444 | — | — |
| Q2 2021 | 9,509 | $471 | — | — |
| Q1 2021 | 4,862 | $243 | — | — |