CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 226,600 | $11,165 | — | — |
| Q1 2021 | 301,600 | $14,980 | — | — |
| Q4 2020 | 501,600 | $25,767 | — | — |
| Q3 2020 | 325,000 | $15,464 | — | — |