CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 628,746 | $30,532 | — | — |
| Q2 2022 | 582,054 | $28,608 | — | — |
| Q1 2022 | 605,249 | $31,800 | — | — |
| Q4 2021 | 613,478 | $35,527 | — | — |
| Q3 2021 | 548,768 | $28,048 | — | — |
| Q2 2021 | 411,921 | $20,349 | — | — |
| Q1 2021 | 312,353 | $15,493 | — | — |
| Q4 2020 | 105,400 | $5,414 | — | — |