CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500 | $0 | — | — |
| Q2 2022 | 1,500 | $0 | — | — |
| Q3 2021 | 25,000 | $0 | — | — |
| Q2 2021 | 50,000 | $0 | — | — |
| Q1 2021 | 102,821 | $0 | — | — |
| Q4 2020 | 161,321 | $0 | — | — |
| Q3 2020 | 460,000 | $0 | — | — |