CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 893,546 | $43,811 | — | — |
| Q1 2023 | 1,136,664 | $55,515 | — | — |
| Q4 2022 | 1,153,604 | $58,245 | — | — |
| Q3 2022 | 1,163,572 | $56,503 | — | — |
| Q2 2022 | 577,646 | $28,391 | — | — |
| Q1 2022 | 148,884 | $7,044 | — | — |