CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,356 | $459 | — | — |
| Q1 2023 | 12,051 | $589 | — | — |
| Q4 2022 | 3,208 | $162 | — | — |
| Q3 2022 | 3,207 | $156 | — | — |
| Q1 2022 | 535 | $28 | — | — |
| Q3 2021 | 191 | $10 | — | — |
| Q2 2021 | 2,956 | $146 | — | — |
| Q1 2021 | 4,826 | $240 | — | — |
| Q4 2020 | 3,869 | $198 | — | — |