CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,520 | $269 | — | — |
| Q4 2022 | 316,120 | $15,841 | — | — |
| Q3 2022 | 540,210 | $26,233 | — | — |
| Q2 2022 | 1,377,110 | $67,658 | — | — |
| Q1 2022 | 1,492,110 | $78,396 | — | — |
| Q4 2021 | 2,179,760 | $126,296 | — | — |
| Q3 2021 | 1,996,760 | $102,074 | — | — |
| Q2 2021 | 1,989,800 | $98,057 | — | — |
| Q1 2021 | 2,084,800 | $103,406 | — | — |
| Q4 2020 | 2,341,200 | $120,266 | — | — |
| Q3 2020 | 2,203,800 | $105,342 | — | — |