CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,700 | $12,710 | — | — |
| Q3 2022 | 250,700 | $12,480 | — | — |
| Q2 2022 | 250,700 | $12,447 | — | — |
| Q1 2022 | 250,700 | $13,074 | — | — |
| Q4 2021 | 250,700 | $14,425 | — | — |
| Q3 2021 | 250,700 | $12,776 | — | — |
| Q2 2021 | 250,700 | $12,274 | — | — |
| Q1 2021 | 250,700 | $12,417 | — | — |
| Q4 2020 | 250,700 | $12,746 | — | — |
| Q3 2020 | 250,700 | $11,703 | — | — |
| Q2 2020 | 250,700 | $10,642 | — | — |
| Q1 2020 | 250,000 | $11,023 | — | — |