CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,000 | $254 | — | — |
| Q3 2022 | 5,000 | $249 | — | — |
| Q2 2022 | 5,000 | $248 | — | — |
| Q1 2022 | 5,000 | $261 | — | — |
| Q4 2021 | 5,000 | $288 | — | — |
| Q3 2021 | 5,000 | $255 | — | — |
| Q2 2021 | 5,000 | $245 | — | — |
| Q1 2021 | 5,000 | $248 | — | — |
| Q4 2020 | 5,000 | $254 | — | — |
| Q3 2020 | 5,000 | $233 | — | — |
| Q2 2020 | 7,050 | $299 | — | — |