CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 111,111 | $5,448 | — | — |
| Q1 2023 | 111,111 | $5,427 | — | — |
| Q4 2022 | 111,111 | $5,610 | — | — |
| Q3 2022 | 111,111 | $5,396 | — | — |
| Q2 2022 | 111,111 | $5,461 | — | — |
| Q1 2022 | 111,111 | $5,838 | — | — |
| Q4 2021 | 111,111 | $6,434 | — | — |
| Q3 2021 | 111,111 | $5,679 | — | — |
| Q2 2021 | 111,111 | $5,489 | — | — |
| Q1 2021 | 111,111 | $5,511 | — | — |
| Q4 2020 | 111,111 | $5,708 | — | — |
| Q3 2020 | 111,111 | $5,306 | — | — |