CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 216,996 | $9 | — | — |
| Q1 2025 | 221,996 | $9 | — | — |
| Q4 2024 | 221,996 | $9 | — | — |
| Q3 2024 | 257,171 | $12 | — | — |
| Q2 2024 | 404,795 | $17 | — | — |
| Q1 2024 | 497,360 | $20 | — | — |
| Q4 2023 | 588,760 | $22 | — | — |
| Q3 2023 | 592,760 | $22 | — | — |
| Q2 2023 | 313,380 | $14 | — | — |
| Q1 2023 | 307,220 | $14 | — | — |
| Q4 2022 | 58,000 | $3 | — | — |