CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,800 | $3,512 | — | — |
| Q1 2022 | 70,800 | $3,731 | — | — |
| Q4 2021 | 70,800 | $4,069 | — | — |
| Q3 2021 | 70,800 | $3,614 | — | — |
| Q2 2021 | 70,800 | $3,448 | — | — |
| Q1 2021 | 70,800 | $3,525 | — | — |
| Q4 2020 | 70,800 | $3,599 | — | — |
| Q3 2020 | 70,800 | $3,305 | — | — |
| Q2 2020 | 70,800 | $3,005 | — | — |
| Q1 2020 | 70,800 | $3,122 | — | — |