CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 679,878 | $27,018 | — | — |
| Q1 2025 | 476,326 | $19,353 | — | — |
| Q4 2024 | 207,666 | $8,498 | — | — |
| Q3 2024 | 327,667 | $15,191 | — | — |
| Q2 2024 | 89,922 | $3,749 | — | — |
| Q1 2024 | 76,417 | $3,012 | — | — |
| Q4 2023 | 19,886 | $759 | — | — |
| Q3 2023 | 19,878 | $752 | — | — |
| Q2 2023 | 19,209 | $868 | — | — |
| Q1 2023 | 35,896 | $1,664 | — | — |
| Q4 2022 | 67,107 | $3,321 | — | — |