CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,700 | $25,315 | — | — |
| Q3 2022 | 500,700 | $24,820 | — | — |
| Q2 2022 | 610,700 | $30,211 | — | — |
| Q1 2022 | 615,200 | $32,206 | — | — |
| Q4 2021 | 505,200 | $28,968 | — | — |
| Q3 2021 | 505,200 | $25,760 | — | — |
| Q2 2021 | 505,200 | $24,583 | — | — |
| Q1 2021 | 507,000 | $25,198 | — | — |
| Q4 2020 | 632,500 | $31,467 | — | — |
| Q3 2020 | 694,500 | $32,662 | — | — |
| Q2 2020 | 646,800 | $27,325 | — | — |
| Q1 2020 | 756,800 | $33,367 | — | — |