CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 252,000 | $12 | — | — |
| Q1 2023 | 270,000 | $13 | — | — |
| Q4 2022 | 187,000 | $9 | — | — |
| Q3 2022 | 207,000 | $10,050 | — | — |
| Q2 2022 | 180,000 | $8,833 | — | — |
| Q1 2022 | 156,000 | $8,196 | — | — |
| Q4 2021 | 100,000 | $5,771 | — | — |
| Q3 2021 | 100,000 | $5,116 | — | — |
| Q2 2021 | 100,000 | $4,891 | — | — |
| Q1 2021 | 100,000 | $4,960 | — | — |
| Q4 2020 | 40,000 | $2,039 | — | — |