CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 254,846 | $12,923 | — | — |
| Q3 2022 | 264,695 | $13,177 | — | — |
| Q2 2022 | 270,489 | $13,431 | — | — |
| Q1 2022 | 278,553 | $14,536 | — | — |
| Q4 2021 | 273,794 | $15,755 | — | — |
| Q3 2021 | 277,436 | $14,143 | — | — |
| Q2 2021 | 271,221 | $13,278 | — | — |
| Q1 2021 | 277,745 | $13,766 | — | — |
| Q4 2020 | 266,207 | $13,517 | — | — |
| Q3 2020 | 348,236 | $16,326 | — | — |
| Q2 2020 | 343,509 | $14,587 | — | — |
| Q1 2020 | 107,300 | $4,744 | — | — |