CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $0 | — | — |
| Q3 2025 | 5,160 | $0 | — | — |
| Q2 2025 | 5,230 | $0 | — | — |
| Q1 2025 | 5,730 | $0 | — | — |
| Q4 2024 | 5,730 | $0 | — | — |
| Q3 2024 | 5,730 | $0 | — | — |
| Q1 2019 | 11,857 | $572 | — | — |
| Q4 2018 | 11,215 | $502 | — | — |
| Q3 2018 | 10,915 | $537 | — | — |
| Q2 2018 | 10,400 | $519 | — | — |
| Q1 2018 | 10,300 | $515 | — | — |
| Q4 2017 | 6,400 | $325 | — | — |