CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,422 | $0 | — | — |
| Q1 2023 | 8,575 | $0 | — | — |
| Q4 2022 | 8,666 | $0 | — | — |
| Q3 2022 | 7,819 | $380 | — | — |
| Q2 2022 | 7,313 | $359 | — | — |
| Q1 2022 | 6,821 | $358 | — | — |
| Q4 2021 | 5,202 | $301 | — | — |
| Q3 2021 | 4,910 | $251 | — | — |
| Q2 2021 | 4,805 | $237 | — | — |