CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117 | $5 | — | — |
| Q1 2025 | 800 | $33 | — | — |
| Q4 2024 | 789 | $32 | — | — |
| Q3 2024 | 984 | $46 | — | — |
| Q2 2024 | 876 | $36 | — | — |
| Q1 2024 | 893 | $35 | — | — |
| Q4 2023 | 901 | $34 | — | — |
| Q3 2023 | 426 | $16 | — | — |