CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,685 | $1 | — | — |
| Q1 2023 | 24,785 | $1 | — | — |
| Q3 2022 | 25,685 | $1,247 | — | — |
| Q2 2022 | 31,145 | $1,531 | — | — |
| Q1 2022 | 31,270 | $1,643 | — | — |
| Q4 2021 | 33,070 | $1,915 | — | — |
| Q3 2021 | 33,770 | $1,726 | — | — |
| Q2 2021 | 30,720 | $1,518 | — | — |
| Q1 2021 | 27,750 | $1,376 | — | — |
| Q4 2020 | 18,625 | $957 | — | — |
| Q3 2020 | 10,500 | $501 | — | — |