CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,185,301 | $47,104 | — | — |
| Q1 2025 | 343,574 | $13,959 | — | — |
| Q4 2024 | 353,209 | $14,453 | — | — |
| Q3 2024 | 132,670 | $6,151 | — | — |
| Q2 2024 | 121,595 | $5,045 | — | — |
| Q1 2024 | 122,857 | $4,783 | — | — |
| Q4 2023 | 114,150 | $4,351 | — | — |
| Q3 2023 | 103,328 | $3,909 | — | — |
| Q2 2023 | 87,835 | $3,978 | — | — |
| Q1 2023 | 77,446 | $3,590 | — | — |
| Q4 2022 | 86,147 | $4,324 | — | — |