CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 486,750 | $494 | — | — |
| Q3 2022 | 486,750 | $484 | — | — |
| Q2 2022 | 2,161,400 | $2,146 | — | — |
| Q1 2022 | 2,161,400 | $2,254 | — | — |
| Q4 2021 | 2,161,400 | $2,487 | — | — |
| Q3 2021 | 2,161,400 | $2,202 | — | — |
| Q2 2021 | 2,161,400 | $2,116 | — | — |
| Q4 2020 | 43,228 | $2,167 | — | — |
| Q3 2020 | 43,228 | $2,062 | — | — |
| Q2 2020 | 30,178 | $1,273 | — | — |
| Q1 2020 | 10,178 | $448 | — | — |