CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,195,734 | $48 | — | — |
| Q1 2025 | 1,317,476 | $54 | — | — |
| Q4 2024 | 1,428,308 | $58 | — | — |
| Q3 2024 | 1,619,297 | $76 | — | — |
| Q2 2024 | 1,593,869 | $66 | — | — |
| Q1 2024 | 1,419,810 | $55 | — | — |
| Q4 2023 | 1,268,335 | $48 | — | — |
| Q3 2023 | 1,165,927 | $44 | — | — |
| Q2 2023 | 930,799 | $42 | — | — |
| Q1 2023 | 717,438 | $33 | — | — |
| Q4 2022 | 631,037 | $32 | — | — |