CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,852 | $1,685 | — | — |
| Q2 2022 | 53,250 | $2,644 | — | — |
| Q1 2022 | 13,294 | $693 | — | — |
| Q3 2021 | 4,310 | $220 | — | — |
| Q2 2021 | 665 | $33 | — | — |
| Q1 2021 | 601 | $30 | — | — |
| Q4 2020 | 561 | $29 | — | — |
| Q3 2020 | 561 | $26 | — | — |
| Q2 2020 | 561 | $24 | — | — |