CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 66,453 | $3,258 | — | — |
| Q1 2023 | 255,459 | $12,477 | — | — |
| Q4 2022 | 40,313 | $2 | — | — |
| Q3 2022 | 25,000 | $1,214 | — | — |
| Q2 2022 | 488,886 | $24,030 | — | — |
| Q1 2022 | 366,376 | $19,249 | — | — |
| Q4 2021 | 408,688 | $23,668 | — | — |
| Q3 2021 | 436,801 | $22,325 | — | — |
| Q2 2021 | 446,246 | $22,044 | — | — |
| Q1 2021 | 583,295 | $33,489 | — | — |
| Q4 2020 | 1,168,328 | $60,017 | — | — |
| Q3 2020 | 1,115,083 | $53,246 | — | — |