CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 154,046 | $7,810 | — | — |
| Q2 2022 | 68,846 | $3,418 | — | — |
| Q1 2022 | 102,424 | $5,341 | — | — |
| Q4 2021 | 5,366 | $308 | — | — |
| Q3 2021 | 68,117 | $3,471 | — | — |
| Q2 2021 | 62,852 | $3,077 | — | — |
| Q3 2020 | 31,524 | $1,472 | — | — |
| Q2 2020 | 19,874 | $844 | — | — |
| Q1 2020 | 957,898 | $42,234 | — | — |