CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,580,403 | $333,626 | — | — |
| Q3 2022 | 10,894,406 | $542,323 | — | — |
| Q2 2022 | 11,083,980 | $550,319 | — | — |
| Q1 2022 | 11,103,846 | $579,066 | — | — |
| Q4 2021 | 8,853,355 | $509,422 | — | — |
| Q3 2021 | 8,853,355 | $451,167 | — | — |
| Q2 2021 | 8,853,355 | $433,461 | — | — |
| Q1 2021 | 8,852,455 | $438,463 | — | — |
| Q4 2020 | 7,601,955 | $386,484 | — | — |
| Q3 2020 | 7,601,050 | $354,817 | — | — |
| Q2 2020 | 6,122,950 | $298,310 | — | — |
| Q1 2020 | 3,122,000 | $137,649 | — | — |