CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,423 | $14 | — | — |
| Q2 2022 | 1,349 | $13 | — | — |
| Q3 2021 | 852,273 | $8,464 | — | — |
| Q2 2021 | 979,341 | $9,852 | — | — |
| Q1 2021 | 625,000 | $6,375 | — | — |