CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54,284 | $2,731 | — | — |
| Q3 2022 | 46,482 | $2,264 | — | — |
| Q2 2022 | 25,615 | $1,261 | — | — |
| Q1 2021 | 73,279 | $3,638 | — | — |
| Q4 2020 | 279,193 | $14,265 | — | — |
| Q3 2020 | 235,526 | $11,190 | — | — |