CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 210 | $10 | — | — |
| Q1 2022 | 210 | $11 | — | — |
| Q4 2021 | 210 | $12 | — | — |
| Q3 2021 | 210 | $11 | — | — |
| Q2 2021 | 210 | $10 | — | — |
| Q1 2021 | 210 | $10 | — | — |
| Q4 2020 | 210 | $11 | — | — |