CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,926 | $2,689 | — | — |
| Q3 2022 | 142,695 | $7,109 | — | — |
| Q2 2022 | 567,975 | $28,240 | — | — |
| Q1 2022 | 609,775 | $31,935 | — | — |
| Q4 2021 | 629,769 | $36,166 | — | — |
| Q3 2021 | 698,775 | $35,664 | — | — |
| Q2 2021 | 700,149 | $34,113 | — | — |
| Q1 2021 | 721,911 | $35,955 | — | — |
| Q4 2020 | 834,420 | $42,219 | — | — |
| Q3 2020 | 955,437 | $44,845 | — | — |
| Q2 2020 | 752,169 | $32,048 | — | — |
| Q1 2020 | 415,969 | $18,091 | — | — |