CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,570 | $1,398 | — | — |
| Q3 2022 | 27,570 | $1,373 | — | — |
| Q2 2022 | 27,670 | $1,374 | — | — |
| Q1 2022 | 26,865 | $1,401 | — | — |
| Q4 2021 | 23,765 | $1,368 | — | — |