CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,246 | $215 | — | — |
| Q3 2022 | 10,866 | $541 | — | — |
| Q2 2022 | 22,966 | $1,140 | — | — |
| Q1 2022 | 23,382 | $1,219 | — | — |
| Q4 2021 | 22,346 | $1,286 | — | — |
| Q3 2021 | 22,344 | $1,139 | — | — |
| Q2 2021 | 20,643 | $1,011 | — | — |
| Q1 2021 | 18,341 | $908 | — | — |
| Q4 2020 | 17,631 | $896 | — | — |
| Q3 2020 | 12,206 | $570 | — | — |