CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,000 | $3,805 | — | — |
| Q4 2020 | 75,000 | $3,826 | — | — |
| Q3 2020 | 75,000 | $3,529 | — | — |
| Q2 2020 | 75,000 | $3,197 | — | — |
| Q1 2020 | 335,821 | $14,803 | — | — |