CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 148,477 | $1,460 | — | — |
| Q2 2022 | 148,477 | $1,452 | — | — |
| Q1 2022 | 148,477 | $1,462 | — | — |
| Q4 2021 | 148,477 | $1,473 | — | — |
| Q3 2021 | 150,736 | $1,495 | — | — |
| Q2 2021 | 141,701 | $1,426 | — | — |