CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,435 | $478 | — | — |
| Q3 2022 | 9,445 | $470 | — | — |
| Q2 2022 | 9,445 | $469 | — | — |
| Q1 2022 | 9,445 | $493 | — | — |
| Q4 2021 | 9,445 | $543 | — | — |
| Q3 2021 | 9,445 | $481 | — | — |
| Q2 2021 | 7,445 | $365 | — | — |
| Q1 2021 | 40,607 | $2,011 | — | — |
| Q4 2020 | 38,677 | $1,966 | — | — |
| Q3 2020 | 39,172 | $1,829 | — | — |
| Q2 2020 | 39,502 | $1,677 | — | — |
| Q1 2020 | 37,660 | $1,660 | — | — |