CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,755 | $497 | — | — |
| Q2 2021 | 12,274 | $601 | — | — |
| Q1 2021 | 14,720 | $729 | — | — |
| Q4 2020 | 57,689 | $2,933 | — | — |
| Q3 2020 | 46,403 | $2,166 | — | — |