CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,672 | $419 | — | — |
| Q2 2022 | 42,672 | $417 | — | — |
| Q1 2022 | 42,672 | $420 | — | — |
| Q4 2021 | 42,672 | $423 | — | — |
| Q3 2021 | 142,900 | $1,419 | — | — |
| Q2 2021 | 142,900 | $1,438 | — | — |
| Q1 2021 | 142,900 | $1,458 | — | — |