CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 219,657 | $10,934 | — | — |
| Q2 2022 | 219,657 | $10,905 | — | — |
| Q1 2022 | 219,657 | $11,455 | — | — |
| Q4 2021 | 219,657 | $12,639 | — | — |
| Q3 2021 | 219,657 | $11,193 | — | — |
| Q2 2021 | 219,657 | $10,754 | — | — |
| Q1 2021 | 123,857 | $6,134 | — | — |
| Q4 2020 | 93,857 | $4,771 | — | — |
| Q3 2020 | 47,957 | $2,238 | — | — |
| Q2 2020 | 80,000 | $3,396 | — | — |
| Q1 2020 | 125,000 | $5,511 | — | — |