CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 750,000 | $37,958 | — | — |
| Q3 2022 | 675,000 | $33,511 | — | — |
| Q2 2022 | 550,000 | $27,332 | — | — |
| Q1 2022 | 1,025,000 | $53,454 | — | — |
| Q3 2021 | 20,000 | $1,019 | — | — |
| Q2 2021 | 1,080,000 | $52,473 | — | — |
| Q1 2021 | 150,000 | $7,430 | — | — |
| Q4 2020 | 50,000 | $2,542 | — | — |