CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 703,500 | $34,415 | — | — |
| Q1 2023 | 693,500 | $33,761 | — | — |
| Q4 2022 | 268,500 | $13,496 | — | — |
| Q1 2021 | 125,863 | $6,243 | — | — |