CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 122,729 | $5,994 | — | — |
| Q4 2022 | 25,098 | $1,267 | — | — |
| Q2 2022 | 131,357 | $6,456 | — | — |
| Q1 2021 | 204,704 | $5,795 | — | — |
| Q4 2020 | 106,107 | $5,451 | — | — |
| Q3 2020 | 111,787 | $5,320 | — | — |