CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 628,402 | $31,860 | — | — |
| Q3 2022 | 141,828 | $7,060 | — | — |
| Q2 2022 | 327,550 | $16,263 | — | — |
| Q1 2022 | 382,331 | $19,939 | — | — |
| Q4 2021 | 152,266 | $8,761 | — | — |