CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,420 | $270 | — | — |
| Q2 2022 | 27,420 | $268 | — | — |
| Q1 2022 | 27,420 | $270 | — | — |
| Q4 2021 | 52,512 | $521 | — | — |
| Q3 2021 | 52,512 | $521 | — | — |
| Q2 2021 | 60,000 | $604 | — | — |
| Q1 2021 | 60,000 | $612 | — | — |