CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,663 | $781 | — | — |
| Q1 2025 | 28,119 | $1,142 | — | — |
| Q4 2024 | 28,119 | $1,151 | — | — |
| Q3 2024 | 28,119 | $1,304 | — | — |
| Q2 2024 | 53,810 | $2,233 | — | — |
| Q1 2024 | 69,060 | $2,689 | — | — |
| Q4 2023 | 69,060 | $2,633 | — | — |
| Q3 2023 | 55,858 | $2,113 | — | — |
| Q2 2023 | 55,858 | $2,530 | — | — |
| Q1 2023 | 84,538 | $3,918 | — | — |
| Q4 2022 | 41,258 | $2,071 | — | — |