CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 633 | $31 | — | — |
| Q4 2022 | 705 | $36 | — | — |
| Q3 2022 | 705 | $34 | — | — |
| Q2 2022 | 1,405 | $69 | — | — |
| Q1 2022 | 1,343 | $66 | — | — |
| Q3 2021 | 220 | $11 | — | — |
| Q2 2021 | 83 | $4 | — | — |