CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 977,231 | $49,546 | — | — |
| Q3 2022 | 988,496 | $49,208 | — | — |
| Q2 2022 | 977,487 | $48,532 | — | — |
| Q1 2022 | 735,750 | $37,271 | — | — |
| Q4 2021 | 592,900 | $34,115 | — | — |
| Q3 2021 | 467,900 | $23,844 | — | — |
| Q2 2021 | 352,300 | $17,248 | — | — |
| Q1 2021 | 226,000 | $11,194 | — | — |
| Q4 2020 | 222,000 | $11,286 | — | — |
| Q3 2020 | 187,000 | $8,729 | — | — |
| Q2 2020 | 175,000 | $7,429 | — | — |
| Q1 2020 | 125,000 | $5,511 | — | — |