CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,000 | $2,442 | — | — |
| Q3 2022 | 100,000 | $4,856 | — | — |
| Q1 2021 | 425,000 | $21,103 | — | — |
| Q4 2020 | 453,520 | $23,163 | — | — |
| Q3 2020 | 748,477 | $35,534 | — | — |