CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 676,542 | $35,282 | — | — |
| Q4 2021 | 767,564 | $44,166 | — | — |
| Q3 2021 | 684,764 | $34,896 | — | — |
| Q2 2021 | 523,973 | $25,654 | — | — |
| Q1 2021 | 389,589 | $19,296 | — | — |
| Q4 2020 | 289,800 | $14,733 | — | — |
| Q3 2020 | 205,102 | $9,574 | — | — |