CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 566,758 | $22,523 | — | — |
| Q1 2025 | 485,328 | $19,719 | — | — |
| Q4 2024 | 562,814 | $23,030 | — | — |
| Q3 2024 | 635,169 | $29,446 | — | — |
| Q2 2024 | 636,905 | $26,425 | — | — |
| Q1 2024 | 909,011 | $35,388 | — | — |
| Q4 2023 | 979,835 | $37,351 | — | — |
| Q3 2023 | 1,105,740 | $41,830 | — | — |
| Q2 2023 | 1,085,329 | $49,155 | — | — |
| Q1 2023 | 1,049,874 | $48,662 | — | — |
| Q4 2022 | 979,153 | $49 | — | — |