CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,777 | $0 | — | — |
| Q3 2022 | 4,917 | $245 | — | — |
| Q2 2022 | 4,917 | $244 | — | — |
| Q1 2022 | 4,982 | $260 | — | — |
| Q4 2021 | 4,745 | $273 | — | — |
| Q3 2021 | 4,540 | $231 | — | — |
| Q2 2021 | 4,540 | $222 | — | — |
| Q1 2021 | 4,740 | $235 | — | — |
| Q4 2020 | 4,320 | $220 | — | — |
| Q3 2020 | 4,320 | $202 | — | — |