CUSIP: 66573W206 Class: UNIT 01/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,462 | $123 | — | — |
| Q2 2022 | 12,462 | $122 | — | — |
| Q1 2022 | 12,462 | $123 | — | — |
| Q4 2021 | 43,730 | $430 | — | — |
| Q3 2021 | 43,140 | $439 | — | — |
| Q2 2021 | 43,140 | $451 | — | — |
| Q1 2021 | 327,707 | $3,343 | — | — |