CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 336,000 | $16,407 | — | — |
| Q1 2023 | 336,000 | $16,336 | — | — |
| Q4 2022 | 472,500 | $23,677 | — | — |
| Q3 2022 | 472,500 | $22,940 | — | — |
| Q2 2022 | 585,500 | $28,730 | — | — |
| Q1 2022 | 591,000 | $31,051 | — | — |
| Q4 2021 | 574,000 | $33,223 | — | — |
| Q3 2021 | 299,000 | $15,297 | — | — |
| Q2 2021 | 299,000 | $14,732 | — | — |
| Q1 2021 | 299,000 | $14,851 | — | — |
| Q4 2020 | 370,000 | $19,007 | — | — |
| Q3 2020 | 340,000 | $16,177 | — | — |