CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,687,225 | $131,217 | — | — |
| Q1 2023 | 1,974,225 | $95,987 | — | — |
| Q4 2022 | 664,225 | $33,284 | — | — |
| Q4 2020 | 3,299,025 | $169,471 | — | — |
| Q3 2020 | 1,824,025 | $86,787 | — | — |