CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 390,127 | $15,504 | — | — |
| Q1 2025 | 510,926 | $20,759 | — | — |
| Q4 2024 | 395,754 | $16,194 | — | — |
| Q3 2024 | 320,028 | $14,836 | — | — |
| Q2 2024 | 315,015 | $13,070 | — | — |
| Q1 2024 | 302,859 | $11,790 | — | — |
| Q4 2023 | 267,060 | $10,180 | — | — |
| Q3 2023 | 279,955 | $10,591 | — | — |
| Q2 2023 | 165,056 | $7,475 | — | — |
| Q1 2023 | 139,076 | $6,446 | — | — |
| Q4 2022 | 2,325 | $117 | — | — |