CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 425,497 | $21,542 | — | — |
| Q1 2022 | 432,671 | $22,605 | — | — |
| Q4 2020 | 329,909 | $16,723 | — | — |
| Q3 2020 | 195,344 | $9,185 | — | — |