CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 456,180 | $23,128 | — | — |
| Q3 2022 | 64,840 | $3,228 | — | — |
| Q2 2022 | 176,744 | $8,775 | — | — |
| Q1 2022 | 679,798 | $35,451 | — | — |
| Q4 2021 | 60,470 | $3,479 | — | — |
| Q3 2021 | 284,564 | $14,501 | — | — |
| Q2 2021 | 45,411 | $2,223 | — | — |
| Q4 2020 | 80,256 | $4,080 | — | — |
| Q3 2020 | 242,961 | $11,341 | — | — |
| Q2 2020 | 360,687 | $15,311 | — | — |
| Q1 2020 | 557,571 | $24,583 | — | — |