CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,212,100 | $60,181 | — | — |
| Q1 2022 | 1,212,100 | $63,211 | — | — |
| Q4 2021 | 1,212,100 | $69,744 | — | — |
| Q3 2021 | 1,212,100 | $61,769 | — | — |