CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 508,055 | $25,687 | — | — |
| Q3 2022 | 601,470 | $29,817 | — | — |
| Q2 2022 | 565,430 | $27,970 | — | — |
| Q1 2022 | 519,080 | $27,175 | — | — |
| Q4 2021 | 435,680 | $24,982 | — | — |
| Q3 2021 | 381,220 | $19,438 | — | — |
| Q2 2021 | 291,120 | $14,254 | — | — |
| Q1 2021 | 302,990 | $15,009 | — | — |
| Q4 2020 | 172,485 | $8,773 | — | — |
| Q3 2020 | 73,300 | $3,423 | — | — |
| Q2 2020 | 99,040 | $4,202 | — | — |
| Q1 2020 | 220,005 | $9,703 | — | — |