CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 347,939 | $17,585 | — | — |
| Q3 2022 | 5,203 | $257 | — | — |
| Q2 2022 | 37,540 | $1,861 | — | — |
| Q1 2022 | 5,196 | $271 | — | — |
| Q4 2021 | 5,196 | $298 | — | — |
| Q3 2021 | 8,822 | $451 | — | — |
| Q2 2021 | 263,301 | $12,765 | — | — |
| Q1 2021 | 132,536 | $6,585 | — | — |
| Q4 2020 | 247,136 | $12,460 | — | — |
| Q3 2020 | 274,246 | $12,842 | — | — |
| Q2 2020 | 228,142 | $9,679 | — | — |
| Q1 2020 | 208,120 | $9,074 | — | — |