CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 300,000 | $14,859 | — | — |
| Q4 2020 | 300,000 | $15,252 | — | — |
| Q3 2020 | 300,000 | $14,004 | — | — |
| Q2 2020 | 400,000 | $16,980 | — | — |
| Q1 2020 | 500,000 | $22,045 | — | — |