CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,693 | $522 | — | — |
| Q4 2022 | 13,928 | $703 | — | — |
| Q3 2022 | 546,183 | $26,523 | — | — |
| Q2 2022 | 560,294 | $27,538 | — | — |
| Q1 2022 | 560,360 | $29,441 | — | — |
| Q4 2021 | 420,835 | $24,371 | — | — |
| Q3 2021 | 427,953 | $21,873 | — | — |
| Q2 2021 | 344,108 | $16,999 | — | — |
| Q1 2021 | 277,246 | $13,751 | — | — |
| Q4 2020 | 206,725 | $10,619 | — | — |