CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 175,000 | $14,630 | — | — |
| Q4 2020 | 215,000 | $10,931 | — | — |
| Q2 2020 | 68,800 | $66 | — | — |
| Q1 2020 | 19,425,339 | $35,246 | — | — |