CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,682,244 | $66,852 | — | — |
| Q1 2025 | 3,218,562 | $130,770 | — | — |
| Q4 2024 | 3,232,207 | $132,262 | — | — |
| Q3 2024 | 3,173,924 | $146,381 | — | — |
| Q2 2024 | 2,347,018 | $97,378 | — | — |
| Q1 2024 | 2,319,148 | $90,284 | — | — |
| Q4 2023 | 1,897,442 | $72,330 | — | — |
| Q3 2023 | 1,687,233 | $63,828 | — | — |
| Q2 2023 | 976,820 | $44,240 | — | — |
| Q1 2023 | 855,158 | $39,637 | — | — |
| Q4 2022 | 37,828 | $1,899 | — | — |