CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,871 | $2,165 | — | — |
| Q3 2022 | 42,871 | $2,082 | — | — |
| Q2 2022 | 42,871 | $2,107 | — | — |
| Q1 2022 | 42,871 | $2,253 | — | — |
| Q4 2021 | 20,271 | $1,174 | — | — |
| Q3 2021 | 20,271 | $1,036 | — | — |
| Q2 2021 | 20,271 | $1,002 | — | — |
| Q1 2021 | 30,500 | $1,513 | — | — |
| Q4 2020 | 20,000 | $1,027 | — | — |
| Q3 2020 | 20,000 | $955 | — | — |