CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 109,248 | $5,356 | — | — |
| Q1 2023 | 125,048 | $6,107 | — | — |
| Q4 2022 | 129,143 | $6,520 | — | — |
| Q3 2022 | 135,993 | $6,603 | — | — |
| Q2 2022 | 138,243 | $6,794 | — | — |
| Q1 2022 | 140,760 | $7,396 | — | — |
| Q4 2021 | 140,585 | $8,141 | — | — |
| Q3 2021 | 144,560 | $7,388 | — | — |
| Q2 2021 | 158,050 | $7,808 | — | — |
| Q1 2021 | 254,036 | $12,600 | — | — |
| Q4 2020 | 244,666 | $12,569 | — | — |
| Q3 2020 | 176,975 | $8,450 | — | — |