CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 183,441 | $8,994 | — | — |
| Q1 2023 | 183,821 | $8,978 | — | — |
| Q4 2022 | 183,821 | $9,281 | — | — |
| Q3 2022 | 183,821 | $8,926 | — | — |
| Q2 2022 | 183,821 | $9,035 | — | — |
| Q1 2022 | 183,821 | $9,658 | — | — |
| Q4 2021 | 184,053 | $10,659 | — | — |
| Q3 2021 | 184,053 | $9,407 | — | — |
| Q2 2021 | 184,053 | $9,092 | — | — |
| Q1 2021 | 184,000 | $9,126 | — | — |
| Q4 2020 | 184,000 | $9,452 | — | — |
| Q3 2020 | 184,000 | $8,786 | — | — |