CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,150,500 | $5,051 | — | — |
| Q1 2023 | 5,225,500 | $5,104 | — | — |
| Q4 2022 | 5,148,950 | $5,199 | — | — |
| Q3 2022 | 5,148,950 | $5,000 | — | — |
| Q2 2022 | 5,148,950 | $5,061 | — | — |
| Q1 2022 | 4,491,450 | $4,719 | — | — |
| Q4 2021 | 3,338,350 | $3,866 | — | — |
| Q3 2021 | 2,958,400 | $3,024 | — | — |
| Q2 2021 | 2,758,400 | $2,725 | — | — |
| Q4 2020 | 20,601 | $1,040 | — | — |
| Q3 2020 | 19,206 | $923 | — | — |