CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,620 | $1,547 | — | — |
| Q3 2025 | 38,442 | $1,532 | — | — |
| Q2 2025 | 38,860 | $1,495 | — | — |
| Q1 2025 | 36,471 | $1,360 | — | — |
| Q4 2024 | 36,429 | $1,368 | — | — |
| Q3 2024 | 35,789 | $1,386 | — | — |
| Q2 2024 | 36,226 | $1,157 | — | — |
| Q1 2024 | 34,683 | $1,139 | — | — |
| Q4 2017 | 5,830 | $296 | — | — |
| Q3 2017 | 5,830 | $296 | — | — |
| Q2 2017 | 5,830 | $300 | — | — |