CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,466,008 | $125,027 | — | — |
| Q3 2022 | 1,786,589 | $88,936 | — | — |
| Q2 2022 | 960,802 | $47,704 | — | — |
| Q1 2022 | 711,473 | $37,103 | — | — |
| Q3 2021 | 50,000 | $2,548 | — | — |
| Q2 2021 | 175,000 | $8,568 | — | — |