CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 408,611 | $20,288 | — | — |
| Q1 2022 | 408,611 | $21,309 | — | — |
| Q4 2021 | 357,111 | $20,548 | — | — |
| Q3 2021 | 404,500 | $20,613 | — | — |
| Q2 2021 | 404,500 | $19,804 | — | — |
| Q1 2021 | 404,500 | $20,035 | — | — |
| Q4 2020 | 331,000 | $16,828 | — | — |
| Q3 2020 | 331,000 | $15,451 | — | — |
| Q2 2020 | 331,000 | $14,051 | — | — |
| Q1 2020 | 391,000 | $17,239 | — | — |