CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,501,198 | $126,601 | — | — |
| Q3 2022 | 1,801,198 | $89,346 | — | — |
| Q2 2022 | 918,754 | $45,537 | — | — |
| Q1 2022 | 890,267 | $46,427 | — | — |
| Q4 2021 | 559,227 | $32,178 | — | — |
| Q3 2021 | 805,801 | $41,289 | — | — |
| Q2 2021 | 280,801 | $13,676 | — | — |
| Q1 2021 | 104,707 | $5,214 | — | — |
| Q4 2020 | 450,640 | $22,748 | — | — |
| Q1 2020 | 62,661 | $2,745 | — | — |