CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $15,243 | — | — |
| Q4 2021 | 48,950 | $56 | — | — |
| Q2 2021 | 22,218 | $1,087 | — | — |
| Q1 2021 | 21,173 | $1,057 | — | — |
| Q4 2020 | 951,400 | $951 | — | — |
| Q3 2020 | 22,248 | $1,038 | — | — |
| Q2 2020 | 20,438 | $868 | — | — |
| Q1 2020 | 114,179 | $5,034 | — | — |