CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,071,774 | $193 | — | — |
| Q2 2024 | 3,765,879 | $157 | — | — |
| Q1 2024 | 2,507,843 | $99 | — | — |
| Q4 2023 | 2,225,974 | $85 | — | — |
| Q3 2023 | 206,432 | $8 | — | — |