CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,779,825 | $234,355 | — | — |
| Q1 2023 | 4,779,825 | $233,447 | — | — |
| Q4 2022 | 5,057,410 | $255,349 | — | — |
| Q3 2022 | 5,392,410 | $261,855 | — | — |