CUSIP: 64822P205 Class: UNIT 09/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,216 | $295 | — | — |
| Q2 2020 | 68,216 | $719 | — | — |
| Q1 2020 | 68,216 | $700 | — | — |
| Q4 2019 | 68,216 | $701 | — | — |
| Q3 2019 | 615,000 | $6,206 | — | — |