CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 98,883 | $5 | — | — |
| Q3 2022 | 68,508 | $3,410 | — | — |
| Q2 2022 | 84,000 | $4,171 | — | — |
| Q1 2022 | 205,496 | $10,717 | — | — |
| Q4 2021 | 73,464 | $4,227 | — | — |
| Q3 2021 | 101,464 | $5,171 | — | — |
| Q2 2021 | 160,014 | $7,835 | — | — |
| Q1 2021 | 231,791 | $26,447 | — | — |
| Q4 2020 | 222,773 | $11,326 | — | — |
| Q3 2020 | 291,329 | $13,599 | — | — |
| Q2 2020 | 598,180 | $25,392 | — | — |
| Q1 2020 | 1,245,017 | $54,893 | — | — |