CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 700,846 | $35,533 | — | — |
| Q3 2022 | 367,281 | $18,283 | — | — |
| Q2 2022 | 592,711 | $29,427 | — | — |
| Q1 2022 | 179,012 | $9,335 | — | — |
| Q4 2021 | 30,634 | $1,763 | — | — |
| Q3 2021 | 30,670 | $1,563 | — | — |
| Q2 2021 | 46,530 | $2,278 | — | — |
| Q1 2021 | 53,535 | $2,652 | — | — |
| Q4 2020 | 109,243 | $5,554 | — | — |
| Q3 2020 | 14,371 | $671 | — | — |
| Q2 2020 | 257,072 | $10,912 | — | — |
| Q1 2020 | 140,151 | $6,179 | — | — |