CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 313 | $27 | — | — |
| Q4 2021 | 530 | $50 | — | — |
| Q3 2021 | 530 | $42 | — | — |
| Q2 2021 | 980 | $72 | — | — |
| Q1 2021 | 416,216 | $31,471 | — | — |
| Q4 2020 | 401,617 | $30,985 | — | — |
| Q3 2020 | 34,655 | $9,619 | — | — |
| Q2 2020 | 34,490 | $8,283 | — | — |
| Q1 2020 | 28,360 | $6,824 | — | — |