CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 145,000 | $5,645 | — | — |
| Q4 2023 | 179,000 | $6,823 | — | — |
| Q3 2023 | 156,650 | $5,926 | — | — |
| Q2 2023 | 221,050 | $10,011 | — | — |
| Q1 2023 | 207,150 | $9,601 | — | — |
| Q4 2022 | 485,650 | $24,375 | — | — |