CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 132,706 | $6,725 | — | — |
| Q3 2022 | 132,706 | $6,574 | — | — |
| Q2 2022 | 32,706 | $1,622 | — | — |
| Q1 2022 | 32,706 | $1,713 | — | — |
| Q4 2021 | 50,338 | $2,890 | — | — |
| Q3 2021 | 433,338 | $22,126 | — | — |
| Q2 2021 | 752,732 | $36,631 | — | — |
| Q1 2021 | 242,732 | $12,078 | — | — |
| Q4 2020 | 1,356,600 | $68,614 | — | — |
| Q3 2020 | 796,600 | $37,463 | — | — |
| Q2 2020 | 331,600 | $14,100 | — | — |
| Q1 2020 | 450,000 | $19,628 | — | — |