CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 19,900 | $974 | — | — |
| Q1 2021 | 99,900 | $4,963 | — | — |
| Q4 2020 | 2,220,000 | $113,168 | — | — |
| Q3 2020 | 1,770,000 | $83,959 | — | — |