CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 475,387 | $24,102 | — | — |
| Q3 2022 | 201,748 | $10,043 | — | — |
| Q2 2022 | 103,255 | $5,127 | — | — |
| Q1 2022 | 171,884 | $8,964 | — | — |
| Q4 2021 | 126,338 | $7,269 | — | — |
| Q3 2021 | 127,488 | $6,498 | — | — |
| Q2 2021 | 113,146 | $5,539 | — | — |
| Q1 2021 | 266,421 | $13,195 | — | — |
| Q4 2020 | 1,290,966 | $65,633 | — | — |
| Q3 2020 | 1,541,260 | $71,946 | — | — |
| Q2 2020 | 1,648,511 | $69,980 | — | — |
| Q1 2020 | 1,420,554 | $62,633 | — | — |