CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 755,719 | $38,265 | — | — |
| Q3 2022 | 600,090 | $29,710 | — | — |
| Q2 2022 | 754,471 | $37,411 | — | — |
| Q1 2022 | 505,805 | $26,471 | — | — |
| Q4 2021 | 200,090 | $11,489 | — | — |
| Q1 2020 | 110,245 | $4,794 | — | — |