CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 104,675 | $5,132 | — | — |
| Q1 2023 | 144,594 | $7,062 | — | — |
| Q4 2022 | 2,133 | $108 | — | — |
| Q3 2022 | 6,733 | $327 | — | — |
| Q2 2022 | 6,200 | $305 | — | — |
| Q3 2021 | 3,550 | $181 | — | — |
| Q2 2021 | 13,246 | $654 | — | — |