CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $4,957 | — | — |
| Q1 2022 | 50,000 | $2,612 | — | — |
| Q4 2021 | 50,000 | $2,882 | — | — |
| Q2 2021 | 165,000 | $8,011 | — | — |
| Q1 2021 | 165,000 | $8,208 | — | — |
| Q4 2020 | 165,000 | $8,347 | — | — |
| Q3 2020 | 165,000 | $7,785 | — | — |
| Q1 2020 | 100,000 | $4,388 | — | — |