CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,645 | $375 | — | — |
| Q1 2023 | 8,950 | $437 | — | — |
| Q4 2022 | 9,220 | $466 | — | — |
| Q3 2022 | 9,270 | $450 | — | — |
| Q2 2022 | 5,855 | $288 | — | — |
| Q1 2022 | 6,055 | $318 | — | — |
| Q4 2021 | 7,070 | $409 | — | — |
| Q3 2021 | 7,070 | $361 | — | — |
| Q2 2021 | 7,120 | $352 | — | — |
| Q1 2021 | 7,480 | $371 | — | — |
| Q4 2020 | 7,165 | $368 | — | — |
| Q3 2020 | 6,390 | $305 | — | — |