CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,827 | $295 | — | — |
| Q3 2022 | 3,876 | $193 | — | — |
| Q1 2022 | 1,130 | $59 | — | — |
| Q4 2021 | 792 | $45 | — | — |
| Q3 2021 | 1,953 | $100 | — | — |
| Q2 2021 | 200 | $10 | — | — |
| Q1 2021 | 200 | $10 | — | — |
| Q4 2020 | 200 | $10 | — | — |
| Q3 2020 | 200 | $9 | — | — |
| Q2 2020 | 200 | $8 | — | — |
| Q1 2020 | 628 | $28 | — | — |