CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,245 | $197 | — | — |
| Q2 2025 | 28,890 | $1,148 | — | — |
| Q1 2025 | 24,312 | $988 | — | — |
| Q3 2024 | 4,245 | $0 | — | — |
| Q1 2023 | 8,978 | $0 | — | — |