CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 114,620 | $5,620 | — | — |
| Q1 2023 | 232,000 | $11,331 | — | — |
| Q4 2022 | 151,877 | $7,668 | — | — |
| Q3 2022 | 101,500 | $4,929 | — | — |
| Q2 2022 | 150,000 | $7,373 | — | — |
| Q1 2022 | 50,000 | $2,627 | — | — |
| Q4 2021 | 6,600 | $382 | — | — |
| Q3 2021 | 462,500 | $23,638 | — | — |
| Q2 2021 | 462,500 | $22,848 | — | — |
| Q1 2021 | 562,500 | $27,900 | — | — |
| Q4 2020 | 1,016,777 | $52,232 | — | — |
| Q3 2020 | 750,000 | $35,513 | — | — |