CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 101,535 | $1,000 | — | — |
| Q4 2021 | 102,535 | $1,017 | — | — |
| Q3 2021 | 102,535 | $1,019 | — | — |
| Q2 2021 | 102,535 | $1,031 | — | — |
| Q1 2021 | 98,232 | $1,002 | — | — |