CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,000 | $304 | — | — |
| Q3 2022 | 15,105 | $752 | — | — |
| Q2 2022 | 15,105 | $750 | — | — |
| Q1 2022 | 6,000 | $313 | — | — |
| Q4 2021 | 6,000 | $345 | — | — |
| Q3 2021 | 6,000 | $306 | — | — |
| Q2 2021 | 6,000 | $294 | — | — |
| Q1 2021 | 6,000 | $297 | — | — |
| Q4 2020 | 6,000 | $305 | — | — |
| Q3 2020 | 6,000 | $280 | — | — |