CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,446 | $904 | — | — |
| Q1 2023 | 5,236 | $253 | — | — |
| Q4 2022 | 8,686 | $435 | — | — |
| Q3 2022 | 10,286 | $499 | — | — |
| Q2 2022 | 11,350 | $558 | — | — |
| Q1 2022 | 11,950 | $628 | — | — |
| Q4 2021 | 12,450 | $721 | — | — |
| Q3 2021 | 12,450 | $636 | — | — |
| Q2 2021 | 9,300 | $458 | — | — |
| Q1 2021 | 7,150 | $355 | — | — |