CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 275,000 | $13,431 | — | — |
| Q4 2022 | 150,000 | $7,574 | — | — |
| Q1 2022 | 50,000 | $2,627 | — | — |
| Q3 2021 | 300,000 | $15,333 | — | — |
| Q2 2021 | 300,000 | $14,819 | — | — |
| Q1 2021 | 50,000 | $2,484 | — | — |