CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,520 | $623 | — | — |
| Q2 2022 | 12,520 | $622 | — | — |
| Q1 2022 | 12,520 | $653 | — | — |
| Q4 2021 | 12,520 | $720 | — | — |
| Q3 2021 | 12,520 | $638 | — | — |
| Q2 2021 | 11,160 | $546 | — | — |