CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 59,325 | $2,909 | — | — |
| Q1 2023 | 59,325 | $2,897 | — | — |
| Q4 2022 | 59,325 | $2,995 | — | — |
| Q3 2022 | 97,355 | $4,728 | — | — |
| Q2 2022 | 97,355 | $4,800 | — | — |
| Q1 2022 | 97,355 | $5,166 | — | — |
| Q4 2021 | 97,355 | $5,634 | — | — |
| Q3 2021 | 97,355 | $5,002 | — | — |
| Q2 2021 | 97,355 | $4,778 | — | — |
| Q1 2021 | 97,355 | $4,834 | — | — |
| Q4 2020 | 90,355 | $4,615 | — | — |
| Q3 2020 | 70,355 | $3,347 | — | — |