CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 329,000 | $16,131 | — | — |
| Q1 2023 | 559,000 | $27,302 | — | — |
| Q4 2022 | 559,000 | $28,224 | — | — |
| Q3 2022 | 559,000 | $27,480 | — | — |
| Q2 2022 | 559,000 | $27,475 | — | — |
| Q1 2022 | 559,000 | $29,370 | — | — |
| Q4 2021 | 459,000 | $26,581 | — | — |
| Q3 2021 | 459,000 | $23,459 | — | — |
| Q2 2021 | 459,000 | $23,818 | — | — |
| Q1 2021 | 459,000 | $22,766 | — | — |
| Q4 2020 | 510,000 | $26,199 | — | — |
| Q3 2020 | 510,000 | $24,353 | — | — |