CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 952,464 | $46,629 | — | — |
| Q1 2023 | 1,087,351 | $53,003 | — | — |
| Q4 2022 | 2,356,121 | $118,360 | — | — |
| Q3 2022 | 2,248,288 | $109,435 | — | — |
| Q2 2022 | 3,754,100 | $184,683 | — | — |
| Q1 2022 | 3,770,933 | $199,068 | — | — |
| Q4 2021 | 3,710,933 | $215,710 | — | — |
| Q3 2021 | 4,170,491 | $213,154 | — | — |
| Q2 2021 | 4,157,841 | $205,397 | — | — |
| Q1 2021 | 3,539,441 | $175,556 | — | — |
| Q4 2020 | 2,916,474 | $149,820 | — | — |
| Q3 2020 | 2,586,787 | $123,519 | — | — |