CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 525,283 | $20,875 | — | — |
| Q1 2025 | 504,883 | $20,614 | — | — |
| Q4 2024 | 504,883 | $20,786 | — | — |
| Q3 2024 | 473,183 | $22,344 | — | — |
| Q2 2024 | 636,724 | $26,430 | — | — |
| Q1 2024 | 826,124 | $32,599 | — | — |
| Q4 2023 | 876,127 | $33,389 | — | — |
| Q3 2023 | 1,428,624 | $53,773 | — | — |
| Q2 2023 | 572,224 | $25,750 | — | — |
| Q1 2023 | 623,824 | $28,777 | — | — |
| Q4 2022 | 1,141,200 | $57,277 | — | — |