CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,965 | $736 | — | — |
| Q2 2022 | 74,965 | $733 | — | — |
| Q1 2022 | 74,965 | $738 | — | — |
| Q4 2021 | 74,965 | $743 | — | — |
| Q3 2021 | 75,160 | $745 | — | — |
| Q2 2021 | 74,028 | $744 | — | — |
| Q1 2021 | 74,965 | $764 | — | — |