CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,700 | $1,354 | — | — |
| Q3 2022 | 26,700 | $1,341 | — | — |
| Q2 2022 | 26,700 | $1,326 | — | — |
| Q1 2022 | 26,700 | $1,392 | — | — |
| Q4 2021 | 26,700 | $1,536 | — | — |
| Q3 2021 | 26,700 | $1,361 | — | — |
| Q2 2021 | 26,700 | $1,371 | — | — |
| Q1 2021 | 256,700 | $12,714 | — | — |
| Q4 2020 | 285,200 | $14,500 | — | — |
| Q3 2020 | 582,000 | $27,168 | — | — |
| Q2 2020 | 570,000 | $24,197 | — | — |
| Q1 2020 | 570,000 | $25,131 | — | — |