CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,258 | $2,268 | — | — |
| Q1 2023 | 45,158 | $2,206 | — | — |
| Q4 2022 | 43,065 | $2,174 | — | — |
| Q3 2022 | 39,665 | $1,926 | — | — |
| Q2 2022 | 36,000 | $1,769 | — | — |
| Q1 2022 | 26,685 | $1,402 | — | — |
| Q4 2021 | 31,285 | $1,812 | — | — |
| Q3 2021 | 27,910 | $1,426 | — | — |
| Q2 2021 | 26,545 | $1,311 | — | — |
| Q1 2021 | 22,610 | $1,121,456 | — | — |
| Q4 2020 | 12,735 | $654 | — | — |