CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,461 | $3 | — | — |
| Q3 2022 | 65,884 | $3,279 | — | — |
| Q2 2022 | 59,901 | $2,966 | — | — |
| Q1 2022 | 47,230 | $2,463 | — | — |
| Q4 2021 | 42,842 | $2,465 | — | — |
| Q3 2021 | 40,343 | $2,056 | — | — |
| Q2 2021 | 37,649 | $1,843 | — | — |
| Q1 2021 | 26,714 | $1,323 | — | — |
| Q4 2020 | 20,914 | $1,063 | — | — |
| Q3 2020 | 20,297 | $947 | — | — |
| Q2 2020 | 18,675 | $793 | — | — |