CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,204,627 | $47,971 | — | — |
| Q1 2025 | 1,212,815 | $49,575 | — | — |
| Q4 2024 | 1,216,811 | $50,165 | — | — |
| Q3 2024 | 1,237,870 | $58,368 | — | — |
| Q2 2024 | 1,244,233 | $51,768 | — | — |
| Q1 2024 | 1,256,003 | $49,551 | — | — |
| Q4 2023 | 1,258,553 | $48,091 | — | — |
| Q3 2023 | 662,773 | $25,040 | — | — |
| Q2 2023 | 715,626 | $32,320 | — | — |
| Q1 2023 | 720,776 | $33,356 | — | — |
| Q4 2022 | 8,540 | $430 | — | — |