CUSIP: 64822P205 Class: UNIT 09/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 503,200 | $5,270 | — | — |
| Q2 2020 | 503,200 | $5,309 | — | — |
| Q1 2020 | 553,200 | $5,683 | — | — |
| Q4 2019 | 600,000 | $6,168 | — | — |
| Q3 2019 | 700,000 | $7,064 | — | — |