CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,225,489 | $49 | — | — |
| Q1 2025 | 1,244,553 | $51 | — | — |
| Q4 2024 | 1,303,266 | $53 | — | — |
| Q3 2024 | 1,433,623 | $67 | — | — |
| Q2 2024 | 1,443,981 | $60 | — | — |
| Q1 2024 | 1,466,177 | $58 | — | — |
| Q4 2023 | 1,459,823 | $56 | — | — |
| Q3 2023 | 1,424,603 | $54 | — | — |
| Q2 2023 | 1,425,961 | $65 | — | — |
| Q1 2023 | 1,425,961 | $66 | — | — |
| Q4 2022 | 1,427,661 | $71 | — | — |