CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 134,376 | $6,588 | — | — |
| Q1 2023 | 139,715 | $6,824 | — | — |
| Q4 2022 | 210,344 | $10,620 | — | — |
| Q3 2022 | 231,947 | $11,264 | — | — |
| Q2 2022 | 165,231 | $8,121 | — | — |
| Q1 2022 | 5,307 | $279 | — | — |
| Q4 2021 | 27,727 | $1,606 | — | — |
| Q3 2021 | 107,722 | $5,506 | — | — |
| Q2 2021 | 5,503 | $272 | — | — |
| Q1 2021 | 54,213 | $2,689 | — | — |
| Q4 2020 | 225,000 | $11,558 | — | — |
| Q3 2020 | 394,285 | $18,827 | — | — |