CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,950 | $292 | — | — |
| Q1 2023 | 5,950 | $291 | — | — |
| Q4 2022 | 5,950 | $300 | — | — |
| Q3 2022 | 5,950 | $288 | — | — |
| Q2 2022 | 5,950 | $292 | — | — |
| Q1 2022 | 5,750 | $302 | — | — |
| Q4 2021 | 5,250 | $304 | — | — |
| Q3 2021 | 5,250 | $268 | — | — |
| Q2 2021 | 5,250 | $259 | — | — |
| Q1 2021 | 5,350 | $265 | — | — |
| Q4 2020 | 5,350 | $274 | — | — |