CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 118,481 | $6,020 | — | — |
| Q3 2022 | 2,581,500 | $128,610 | — | — |
| Q2 2022 | 3,933,677 | $195,582 | — | — |
| Q1 2022 | 4,054,835 | $213,284 | — | — |
| Q4 2021 | 5,763,134 | $331,899 | — | — |
| Q3 2021 | 2,985,485 | $152,140 | — | — |
| Q2 2021 | 3,277,085 | $160,446 | — | — |
| Q1 2021 | 3,114,535 | $154,263 | — | — |
| Q4 2020 | 3,367,400 | $171,199 | — | — |
| Q3 2020 | 3,592,000 | $169,828 | — | — |
| Q2 2020 | 5,969,918 | $252,939 | — | — |
| Q1 2020 | 5,649,753 | $249,800 | — | — |