CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,596 | $222 | — | — |
| Q1 2025 | 5,032 | $204 | — | — |
| Q4 2024 | 310,522 | $12,783 | — | — |
| Q3 2024 | 322,737 | $15,237 | — | — |
| Q2 2024 | 367,462 | $15,253 | — | — |
| Q1 2024 | 456,005 | $17,993 | — | — |
| Q4 2023 | 442,807 | $16,875 | — | — |
| Q3 2023 | 1,221,000 | $45,958 | — | — |
| Q2 2023 | 1,712,900 | $77,081 | — | — |
| Q1 2023 | 1,827,150 | $84,288 | — | — |
| Q4 2022 | 1,558,750 | $78,233 | — | — |