CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,661 | $626 | — | — |
| Q1 2022 | 14,241 | $746 | — | — |
| Q4 2021 | 6,191 | $355 | — | — |
| Q3 2021 | 6,191 | $316 | — | — |
| Q2 2021 | 11,891 | $578 | — | — |
| Q1 2021 | 11,891 | $591 | — | — |
| Q4 2020 | 11,891 | $592 | — | — |
| Q3 2020 | 201,800 | $9,491 | — | — |
| Q2 2020 | 1,635,400 | $69,090 | — | — |
| Q1 2020 | 1,707,900 | $75,087 | — | — |