CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,695,000 | $136,259 | — | — |
| Q3 2022 | 1,985,000 | $98,396 | — | — |
| Q2 2022 | 2,410,000 | $119,223 | — | — |
| Q1 2022 | 1,515,000 | $79,310 | — | — |
| Q2 2021 | 830,000 | $40,388 | — | — |
| Q4 2020 | 2,126,822 | $105,809 | — | — |
| Q3 2020 | 2,636,822 | $124,009 | — | — |
| Q2 2020 | 1,981,072 | $83,694 | — | — |
| Q1 2020 | 2,634,647 | $115,831 | — | — |