CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 94,258 | $4,769 | — | — |
| Q3 2022 | 124,258 | $6,159 | — | — |
| Q2 2022 | 66,258 | $3,281 | — | — |
| Q1 2022 | 66,258 | $3,468 | — | — |
| Q4 2021 | 81,000 | $4,646 | — | — |
| Q3 2021 | 81,000 | $4,132 | — | — |
| Q2 2021 | 121,932 | $5,931 | — | — |
| Q1 2021 | 147,250 | $7,320 | — | — |
| Q4 2020 | 147,250 | $7,436 | — | — |
| Q3 2020 | 99,500 | $4,666 | — | — |
| Q2 2020 | 110,000 | $4,670 | — | — |
| Q1 2020 | 75,000 | $3,270 | — | — |