CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,955 | $2,620 | — | — |
| Q2 2022 | 118,285 | $5,814 | — | — |
| Q1 2022 | 118,285 | $6,215 | — | — |
| Q4 2021 | 117,943 | $6,830 | — | — |
| Q3 2021 | 117,943 | $6,028 | — | — |
| Q2 2021 | 117,943 | $5,826 | — | — |
| Q1 2021 | 196,885 | $9,765 | — | — |
| Q4 2020 | 198,096 | $10,176 | — | — |
| Q3 2020 | 218,000 | $10,410 | — | — |