CUSIP: 65339F739 Class: UNIT 09/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 218,415 | $10,667 | — | — |
| Q4 2022 | 143,191 | $7,230 | — | — |
| Q3 2022 | 207,754 | $10,089 | — | — |
| Q2 2022 | 43,245 | $2,125 | — | — |
| Q1 2022 | 182,430 | $9,585 | — | — |