CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,350 | $409 | — | — |
| Q1 2023 | 7,600 | $367 | — | — |
| Q4 2022 | 9,575 | $480 | — | — |
| Q3 2022 | 8,300 | $403 | — | — |
| Q2 2022 | 8,300 | $408 | — | — |