CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,911 | $632 | — | — |
| Q1 2025 | 15,911 | $646 | — | — |
| Q4 2024 | 15,911 | $651 | — | — |
| Q3 2024 | 15,911 | $738 | — | — |
| Q2 2024 | 15,911 | $660 | — | — |
| Q1 2024 | 15,911 | $619 | — | — |
| Q4 2023 | 15,911 | $607 | — | — |
| Q3 2023 | 15,911 | $602 | — | — |
| Q2 2023 | 16,000 | $725 | — | — |
| Q1 2023 | 16,000 | $742 | — | — |
| Q4 2022 | 16,000 | $803 | — | — |