CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,586,440 | $227,717 | — | — |
| Q1 2022 | 4,806,440 | $250,656 | — | — |
| Q4 2021 | 5,211,440 | $299,866 | — | — |
| Q3 2021 | 4,901,440 | $249,777 | — | — |
| Q2 2021 | 3,001,440 | $1,470 | — | — |
| Q1 2021 | 3,040,470 | $150,594 | — | — |
| Q4 2020 | 3,611,965 | $183,632 | — | — |
| Q3 2020 | 3,754,500 | $175,260 | — | — |
| Q2 2020 | 3,662,500 | $155,473 | — | — |