CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,280 | $63 | — | — |
| Q1 2023 | 1,754 | $86 | — | — |
| Q4 2022 | 2,601 | $131 | — | — |
| Q3 2022 | 1,655 | $80 | — | — |
| Q2 2022 | 1,655 | $81 | — | — |
| Q1 2022 | 1,500 | $79 | — | — |
| Q4 2021 | 1,580 | $92 | — | — |
| Q3 2021 | 1,500 | $77 | — | — |
| Q2 2021 | 1,500 | $74 | — | — |
| Q1 2021 | 1,500 | $74 | — | — |
| Q4 2020 | 1,500 | $77 | — | — |