CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,000 | $2,433 | — | — |
| Q4 2020 | 275,000 | $13,881 | — | — |
| Q3 2020 | 189,755 | $8,883 | — | — |
| Q2 2020 | 150,000 | $6,372 | — | — |
| Q1 2020 | 150,000 | $6,484 | — | — |