CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,781 | $438 | — | — |
| Q4 2024 | 12,905 | $528 | — | — |
| Q3 2024 | 13,505 | $626 | — | — |
| Q2 2024 | 14,605 | $606 | — | — |
| Q1 2024 | 10,803 | $421 | — | — |
| Q4 2023 | 9,103 | $347 | — | — |