CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 438,340 | $22,224 | — | — |
| Q3 2022 | 438,340 | $21,821 | — | — |
| Q2 2022 | 438,340 | $21,764 | — | — |
| Q1 2022 | 438,340 | $22,859 | — | — |
| Q4 2021 | 438,605 | $25,237 | — | — |
| Q3 2021 | 438,605 | $22,351 | — | — |
| Q2 2021 | 438,605 | $21,474 | — | — |
| Q1 2021 | 438,510 | $21,719 | — | — |
| Q4 2020 | 438,340 | $22,285 | — | — |
| Q3 2020 | 438,340 | $20,462 | — | — |
| Q2 2020 | 440,890 | $18,716 | — | — |
| Q1 2020 | 441,530 | $19,467 | — | — |