CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 377,374 | $15,035 | — | — |
| Q1 2025 | 1,537,233 | $62,919 | — | — |
| Q4 2024 | 1,528,745 | $63,130 | — | — |
| Q3 2024 | 1,553,473 | $73,549 | — | — |
| Q2 2024 | 1,646,223 | $68,540 | — | — |
| Q1 2024 | 1,760,125 | $69,675 | — | — |
| Q4 2023 | 1,823,535 | $69,723 | — | — |
| Q3 2023 | 1,716,090 | $64,808 | — | — |
| Q2 2023 | 1,730,966 | $78,110 | — | — |
| Q1 2023 | 1,680,482 | $76,907 | — | — |
| Q4 2022 | 903,403 | $45,455 | — | — |