CUSIP: 65413D204 Class: UNIT 02/26/20266
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 184,564 | $1,814 | — | — |
| Q2 2022 | 184,564 | $1,805 | — | — |
| Q1 2022 | 239,275 | $2,357 | — | — |
| Q4 2021 | 244,706 | $2,427 | — | — |
| Q3 2021 | 244,706 | $2,430 | — | — |
| Q2 2021 | 252,214 | $2,537 | — | — |
| Q1 2021 | 164,132 | $1,674 | — | — |