CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 247,190 | $12 | — | — |
| Q3 2022 | 286,190 | $14,186 | — | — |
| Q2 2022 | 222,920 | $11,028 | — | — |
| Q1 2022 | 222,920 | $11,670 | — | — |
| Q4 2021 | 226,570 | $12,991 | — | — |
| Q3 2021 | 219,000 | $11,167 | — | — |
| Q2 2021 | 223,800 | $10,883 | — | — |
| Q1 2021 | 223,800 | $11,085 | — | — |
| Q4 2020 | 223,800 | $11,378 | — | — |
| Q3 2020 | 219,000 | $10,223 | — | — |
| Q2 2020 | 219,000 | $9,297 | — | — |
| Q1 2020 | 75,000 | $3,242 | — | — |