CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 300,000 | $15,288 | — | — |
| Q2 2021 | 300,000 | $14,688 | — | — |
| Q1 2021 | 300,000 | $14,859 | — | — |
| Q4 2020 | 450,000 | $22,878 | — | — |
| Q3 2020 | 450,000 | $21,006 | — | — |
| Q2 2020 | 450,000 | $19,103 | — | — |
| Q1 2020 | 450,000 | $19,841 | — | — |