CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 299,134 | $15,166 | — | — |
| Q3 2022 | 241,234 | $12,008 | — | — |
| Q2 2022 | 154,136 | $7,653 | — | — |
| Q1 2022 | 155,226 | $8,095 | — | — |
| Q4 2021 | 159,820 | $9,196 | — | — |
| Q3 2021 | 159,820 | $8,144 | — | — |
| Q2 2021 | 159,820 | $7,825 | — | — |
| Q1 2021 | 96,660 | $4,787 | — | — |
| Q4 2020 | 96,660 | $4,914 | — | — |
| Q3 2020 | 96,660 | $4,513 | — | — |
| Q2 2020 | 96,660 | $4,103 | — | — |
| Q1 2020 | 96,660 | $4,261 | — | — |