CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,150 | $18 | — | — |
| Q2 2021 | 36,760 | $1,820 | — | — |
| Q1 2021 | 38,163 | $1,905 | — | — |
| Q4 2020 | 1,822,400 | $1,881 | — | — |
| Q3 2020 | 61,448 | $2,934 | — | — |