CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 294,716 | $14,925 | — | — |
| Q3 2022 | 279,111 | $13,844 | — | — |
| Q2 2022 | 295,345 | $14,643 | — | — |
| Q1 2022 | 312,584 | $16,360 | — | — |
| Q4 2021 | 194,351 | $11,160 | — | — |
| Q3 2021 | 666,386 | $34,024 | — | — |
| Q2 2021 | 702,239 | $34,195 | — | — |
| Q1 2021 | 528,960 | $26,289 | — | — |
| Q4 2020 | 865,613 | $43,770 | — | — |
| Q3 2020 | 631,841 | $29,639 | — | — |
| Q2 2020 | 431,179 | $18,338 | — | — |
| Q1 2020 | 175,332 | $7,624 | — | — |