CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,361,864 | $66,772 | — | — |
| Q1 2023 | 1,443,870 | $70,519 | — | — |
| Q4 2022 | 1,448,838 | $73,152 | — | — |
| Q3 2022 | 1,472,960 | $71,527 | — | — |
| Q2 2022 | 1,052,612 | $51,736 | — | — |
| Q1 2022 | 1,046,932 | $55,006 | — | — |
| Q4 2021 | 1,055,089 | $61,100 | — | — |
| Q3 2021 | 1,055,878 | $53,966 | — | — |
| Q2 2021 | 1,055,898 | $52,161 | — | — |
| Q1 2021 | 1,053,448 | $52,251 | — | — |
| Q4 2020 | 525,092 | $26,974 | — | — |
| Q3 2020 | 493,362 | $23,558 | — | — |