CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,561 | $282 | — | — |
| Q3 2022 | 5,488 | $273 | — | — |
| Q2 2022 | 5,136 | $255 | — | — |
| Q1 2022 | 4,984 | $260 | — | — |
| Q4 2021 | 5,426 | $312 | — | — |
| Q3 2021 | 5,793 | $295 | — | — |
| Q2 2021 | 4,459 | $218 | — | — |
| Q1 2021 | 4,507 | $223 | — | — |