CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 930,799 | $46 | — | — |
| Q1 2023 | 717,438 | $35 | — | — |
| Q4 2022 | 631,037 | $32 | — | — |
| Q3 2022 | 624,625 | $30,332 | — | — |
| Q2 2022 | 533,590 | $26,226 | — | — |
| Q1 2022 | 453,864 | $23,846 | — | — |
| Q4 2021 | 479,311 | $27,757 | — | — |
| Q3 2021 | 458,817 | $23,450 | — | — |
| Q2 2021 | 404,450 | $19,980 | — | — |
| Q1 2021 | 433,265 | $21,490 | — | — |
| Q4 2020 | 393,982 | $20,239 | — | — |
| Q3 2020 | 377,784 | $18,039 | — | — |