CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,700 | $289 | — | — |
| Q3 2022 | 6,200 | $309 | — | — |
| Q2 2022 | 5,700 | $283 | — | — |
| Q1 2022 | 5,700 | $297 | — | — |
| Q4 2021 | 5,700 | $328 | — | — |
| Q3 2021 | 5,700 | $290 | — | — |
| Q2 2021 | 5,700 | $279 | — | — |
| Q1 2021 | 5,950 | $295 | — | — |
| Q4 2020 | 4,300 | $216 | — | — |