CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300,000 | $17,373 | — | — |
| Q3 2021 | 300,000 | $15,333 | — | — |
| Q2 2021 | 300,000 | $14,820 | — | — |
| Q1 2021 | 300,000 | $14,880 | — | — |
| Q4 2020 | 400,000 | $20,548 | — | — |
| Q3 2020 | 400,000 | $19,100 | — | — |