CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 94,500 | $924 | — | — |
| Q1 2022 | 321,700 | $3,169 | — | — |
| Q4 2021 | 339,668 | $3,370 | — | — |
| Q3 2021 | 390,700 | $3,876 | — | — |
| Q2 2021 | 390,700 | $3,930 | — | — |
| Q1 2021 | 390,700 | $3,985 | — | — |