CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,845 | $1,214 | — | — |
| Q1 2023 | 72,227 | $3,528 | — | — |
| Q4 2022 | 30,884 | $1,549 | — | — |
| Q3 2022 | 17,217 | $836 | — | — |
| Q2 2022 | 17,355 | $854 | — | — |
| Q1 2022 | 103,848 | $5,472 | — | — |
| Q4 2021 | 71,024 | $4,087 | — | — |
| Q3 2021 | 155,165 | $7,940 | — | — |
| Q2 2021 | 157,698 | $7,676 | — | — |
| Q1 2021 | 225,843 | $11,209 | — | — |
| Q4 2020 | 182,324 | $9,277 | — | — |
| Q3 2020 | 55,056 | $2,600 | — | — |