CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,212,411 | $61,469 | — | — |
| Q3 2022 | 445,945 | $22,199 | — | — |
| Q2 2022 | 149,700 | $7,432 | — | — |
| Q1 2022 | 325,183 | $16,958 | — | — |
| Q4 2021 | 10,415 | $599 | — | — |
| Q3 2021 | 63,630 | $3,243 | — | — |
| Q2 2021 | 239,300 | $11,716 | — | — |
| Q1 2021 | 345,000 | $17,088 | — | — |
| Q4 2020 | 485,405 | $24,678 | — | — |
| Q3 2020 | 200,000 | $9,336 | — | — |
| Q1 2020 | 1,205,000 | $51,996 | — | — |