CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 507,368 | $29,171 | — | — |
| Q3 2021 | 1,157,368 | $59,265 | — | — |
| Q2 2021 | 1,157,368 | $56,416 | — | — |
| Q1 2021 | 1,157,368 | $57,631 | — | — |