CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,118 | $1,273 | — | — |
| Q3 2022 | 25,118 | $1,250 | — | — |
| Q2 2022 | 25,118 | $1,247 | — | — |
| Q1 2022 | 25,118 | $1,310 | — | — |
| Q4 2021 | 25,118 | $1,445 | — | — |
| Q3 2021 | 25,118 | $1,280 | — | — |
| Q2 2021 | 25,118 | $1,230 | — | — |
| Q1 2021 | 25,118 | $1,244 | — | — |
| Q4 2020 | 25,118 | $1,277 | — | — |
| Q3 2020 | 25,118 | $1,173 | — | — |
| Q2 2020 | 25,118 | $1,066 | — | — |
| Q1 2020 | 25,118 | $1,107 | — | — |