CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,575 | $1,907 | — | — |
| Q4 2021 | 36,575 | $1,974 | — | — |
| Q3 2021 | 36,575 | $1,864 | — | — |
| Q2 2021 | 36,575 | $1,791 | — | — |
| Q1 2021 | 35,075 | $1,737 | — | — |
| Q4 2020 | 35,075 | $1,783 | — | — |
| Q3 2020 | 35,075 | $1,637 | — | — |