CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,712 | $351 | — | — |
| Q2 2022 | 35,712 | $349 | — | — |
| Q1 2022 | 35,712 | $352 | — | — |
| Q4 2021 | 35,712 | $354 | — | — |
| Q3 2021 | 35,712 | $355 | — | — |
| Q2 2021 | 40,000 | $402 | — | — |
| Q1 2021 | 40,000 | $408 | — | — |