CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,375,090 | $67,318 | — | — |
| Q1 2023 | 1,453,926 | $70,872 | — | — |
| Q4 2022 | 1,402,475 | $70,453 | — | — |
| Q3 2022 | 1,476,675 | $71,877 | — | — |
| Q2 2022 | 1,561,464 | $76,816 | — | — |
| Q1 2022 | 1,401,064 | $73,908 | — | — |
| Q4 2021 | 1,111,664 | $64,184 | — | — |
| Q3 2021 | 1,189,301 | $60,946 | — | — |
| Q2 2021 | 1,118,267 | $54,831 | — | — |
| Q1 2021 | 1,456,699 | $72,405 | — | — |
| Q4 2020 | 1,061,504 | $54,064 | — | — |
| Q3 2020 | 755,500 | $35,822 | — | — |