CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,621 | $193 | — | — |
| Q2 2022 | 115,834 | $1,133 | — | — |
| Q1 2022 | 112,879 | $1,112 | — | — |
| Q4 2021 | 96,546 | $958 | — | — |
| Q3 2021 | 96,546 | $958 | — | — |
| Q2 2021 | 96,546 | $971 | — | — |
| Q1 2021 | 96,546 | $985 | — | — |