CUSIP: 64822P205 Class: UNIT 09/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 87,268 | $13 | — | — |
| Q3 2020 | 294,900 | $3,089 | — | — |
| Q1 2020 | 294,900 | $3,030 | — | — |
| Q4 2019 | 300,000 | $3,084 | — | — |
| Q3 2019 | 300,000 | $3,027 | — | — |