CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 561,344 | $27,730 | — | — |
| Q1 2021 | 561,344 | $27,843 | — | — |
| Q4 2020 | 613,500 | $31,515 | — | — |
| Q3 2020 | 613,500 | $29,295 | — | — |