CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 868,100 | $42,667 | — | — |
| Q1 2022 | 868,100 | $45,610 | — | — |
| Q4 2021 | 1,537,400 | $89,031 | — | — |
| Q3 2021 | 484,800 | $24,778 | — | — |