CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,572,123 | $62,476 | — | — |
| Q1 2025 | 2,072,123 | $84,605 | — | — |
| Q4 2024 | 1,727,123 | $71,106 | — | — |
| Q3 2024 | 400,000 | $18,888 | — | — |