CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 989,016 | $50,005 | — | — |
| Q3 2022 | 979,016 | $48,549 | — | — |
| Q2 2022 | 831,800 | $41,282 | — | — |
| Q1 2022 | 912,800 | $47,657 | — | — |
| Q4 2021 | 1,048,300 | $60,204 | — | — |
| Q3 2021 | 1,160,800 | $59,201 | — | — |
| Q2 2021 | 1,028,800 | $50,020 | — | — |
| Q1 2021 | 1,013,800 | $50,345 | — | — |
| Q4 2020 | 1,079,300 | $54,321 | — | — |
| Q3 2020 | 957,300 | $44,725 | — | — |
| Q2 2020 | 956,300 | $40,576 | — | — |
| Q1 2020 | 1,133,800 | $48,368 | — | — |