CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,201,410 | $255,649 | — | — |
| Q1 2022 | 5,627,910 | $295,690 | — | — |
| Q4 2021 | 5,625,410 | $325,767 | — | — |
| Q3 2021 | 4,717,910 | $241,132 | — | — |
| Q2 2021 | 4,402,910 | $2,175 | — | — |
| Q1 2021 | 4,408,570 | $218,665 | — | — |
| Q4 2020 | 3,827,125 | $196,599 | — | — |
| Q3 2020 | 3,600,000 | $171,900 | — | — |