CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 208,157 | $10,206 | — | — |
| Q1 2023 | 235,194 | $11,487 | — | — |
| Q4 2022 | 199,735 | $10,085 | — | — |
| Q3 2022 | 139,066 | $6,753 | — | — |
| Q2 2022 | 134,682 | $6,620 | — | — |
| Q1 2022 | 181,206 | $9,521 | — | — |
| Q4 2021 | 181,020 | $10,483 | — | — |
| Q3 2021 | 215,566 | $11,017 | — | — |
| Q2 2021 | 149,921 | $7,406 | — | — |
| Q1 2021 | 162,496 | $8,060 | — | — |
| Q4 2020 | 489,546 | $25,148 | — | — |
| Q3 2020 | 386,500 | $18,456 | — | — |