CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,000 | $371 | — | — |
| Q2 2024 | 8,000 | $332 | — | — |
| Q1 2024 | 12,000 | $467 | — | — |
| Q4 2023 | 12,000 | $457 | — | — |
| Q3 2023 | 8,000 | $303 | — | — |
| Q2 2023 | 8,000 | $362 | — | — |
| Q1 2023 | 8,000 | $371 | — | — |