CUSIP: 64822P205 Class: UNIT 09/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 168,828 | $2,612 | — | — |
| Q3 2020 | 90,100 | $954 | — | — |
| Q2 2020 | 90,100 | $951 | — | — |
| Q1 2020 | 90,100 | $926 | — | — |
| Q4 2019 | 90,100 | $925 | — | — |
| Q3 2019 | 90,100 | $909 | — | — |