CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 524,444 | $20,831 | — | — |
| Q1 2025 | 580,444 | $23,682 | — | — |
| Q4 2024 | 673,444 | $27,631 | — | — |
| Q3 2024 | 595,444 | $27,736 | — | — |
| Q2 2024 | 593,444 | $24,723 | — | — |
| Q1 2024 | 665,444 | $26,165 | — | — |
| Q4 2023 | 658,444 | $25,133 | — | — |
| Q3 2023 | 884,444 | $33,264 | — | — |
| Q2 2023 | 835,444 | $37,637 | — | — |
| Q1 2023 | 673,444 | $30,810 | — | — |
| Q4 2022 | 778,000 | $38,145 | — | — |