CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 280,020 | $13,729 | — | — |
| Q1 2023 | 76,800 | $3,751 | — | — |
| Q4 2022 | 85,000 | $4,292 | — | — |
| Q3 2022 | 85,000 | $4,128 | — | — |
| Q2 2022 | 52,700 | $2,590 | — | — |
| Q1 2022 | 21,800 | $1,145 | — | — |
| Q4 2021 | 21,800 | $1,262 | — | — |