CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,538 | $3,807 | — | — |
| Q1 2025 | 96,838 | $3,920 | — | — |
| Q4 2024 | 96,838 | $3,944 | — | — |
| Q3 2024 | 103,918 | $4,811 | — | — |
| Q2 2024 | 126,433 | $5,248 | — | — |
| Q1 2024 | 126,865 | $5,006 | — | — |
| Q4 2023 | 132,235 | $5,039 | — | — |
| Q3 2023 | 135,294 | $5,092 | — | — |
| Q2 2023 | 156,794 | $7,056 | — | — |
| Q1 2023 | 196,156 | $9,049 | — | — |
| Q4 2022 | 252,458 | $12,671 | — | — |