CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 788,796 | $40 | — | — |
| Q3 2022 | 780,781 | $38,867 | — | — |
| Q2 2022 | 666,991 | $33,116 | — | — |
| Q1 2022 | 567,330 | $29,586 | — | — |
| Q4 2021 | 599,138 | $34,474 | — | — |
| Q3 2021 | 573,521 | $29,227 | — | — |
| Q2 2021 | 505,562 | $24,752 | — | — |
| Q1 2021 | 541,574 | $26,824 | — | — |
| Q4 2020 | 492,478 | $25,038 | — | — |
| Q3 2020 | 472,230 | $22,044 | — | — |
| Q2 2020 | 482,312 | $20,474 | — | — |
| Q1 2020 | 507,337 | $22,368 | — | — |