CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,519 | $2,502 | — | — |
| Q2 2022 | 57,137 | $2,808 | — | — |
| Q4 2021 | 88,010 | $5,097 | — | — |
| Q3 2021 | 97,739 | $4,995 | — | — |
| Q2 2021 | 86,265 | $4,261 | — | — |
| Q1 2021 | 117,408 | $5,823 | — | — |
| Q4 2020 | 112,233 | $5,765 | — | — |