CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,895 | $1 | — | — |
| Q3 2022 | 13,245 | $659 | — | — |
| Q2 2022 | 12,355 | $613 | — | — |
| Q1 2022 | 9,840 | $513 | — | — |
| Q4 2021 | 8,340 | $480 | — | — |
| Q3 2021 | 6,835 | $348 | — | — |
| Q2 2021 | 5,390 | $264 | — | — |
| Q1 2021 | 5,390 | $267 | — | — |