CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,274 | $746 | — | — |
| Q4 2022 | 15,274 | $771 | — | — |
| Q3 2022 | 15,274 | $742 | — | — |
| Q2 2022 | 15,939 | $783 | — | — |
| Q1 2022 | 15,938 | $837 | — | — |
| Q4 2021 | 16,854 | $976 | — | — |
| Q3 2021 | 16,854 | $861 | — | — |
| Q2 2021 | 16,854 | $833 | — | — |
| Q1 2021 | 17,023 | $844 | — | — |
| Q4 2020 | 17,333 | $890 | — | — |