CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,894,446 | $248 | — | — |
| Q3 2022 | 4,919,928 | $246,145 | — | — |
| Q2 2022 | 5,341,781 | $265,223 | — | — |
| Q1 2022 | 5,022,067 | $261,941 | — | — |
| Q4 2021 | 5,045,733 | $290,523 | — | — |
| Q3 2021 | 5,062,254 | $258,823 | — | — |
| Q2 2021 | 5,067,757 | $247,574 | — | — |
| Q1 2021 | 5,077,634 | $251,966 | — | — |
| Q4 2020 | 4,959,976 | $252,169 | — | — |
| Q3 2020 | 8,705,276 | $408,623 | — | — |
| Q2 2020 | 8,188,418 | $347,670 | — | — |
| Q1 2020 | 7,716,240 | $342,018 | — | — |