CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 182,000 | $9,202 | — | — |
| Q3 2022 | 164,221 | $8,175 | — | — |
| Q2 2022 | 102,000 | $5,064 | — | — |
| Q1 2022 | 102,000 | $5,319 | — | — |
| Q4 2021 | 102,000 | $5,869 | — | — |
| Q3 2021 | 104,666 | $5,334 | — | — |
| Q2 2021 | 96,500 | $4,725 | — | — |
| Q1 2021 | 96,500 | $4,780 | — | — |
| Q4 2020 | 103,000 | $5,237 | — | — |
| Q3 2020 | 103,000 | $4,808 | — | — |
| Q2 2020 | 84,000 | $3,566 | — | — |
| Q1 2020 | 84,000 | $3,704 | — | — |