CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 975,000 | $49,433 | — | — |
| Q3 2022 | 725,000 | $36,091 | — | — |
| Q2 2022 | 150,000 | $7,448 | — | — |
| Q1 2022 | 200,000 | $10,430 | — | — |
| Q2 2021 | 350,000 | $17,136 | — | — |
| Q1 2021 | 300,000 | $14,859 | — | — |
| Q4 2020 | 300,000 | $15,252 | — | — |
| Q1 2020 | 400,000 | $17,636 | — | — |