CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58,700 | $577 | — | — |
| Q2 2022 | 58,700 | $574 | — | — |
| Q1 2022 | 58,700 | $578 | — | — |
| Q4 2021 | 58,700 | $582 | — | — |
| Q3 2021 | 111,700 | $1,109 | — | — |
| Q2 2021 | 633,622 | $6,374 | — | — |
| Q1 2021 | 2,676,822 | $27,304 | — | — |