CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252,090 | $10,043 | — | — |
| Q1 2025 | 252,090 | $10,318 | — | — |
| Q4 2024 | 637,761 | $26,336 | — | — |
| Q3 2024 | 1,100,711 | $52,113 | — | — |
| Q2 2024 | 3,888,708 | $161,906 | — | — |
| Q1 2024 | 4,599,103 | $182,055 | — | — |
| Q4 2023 | 4,463,286 | $170,654 | — | — |
| Q3 2023 | 4,480,492 | $169,206 | — | — |
| Q2 2023 | 5,063,844 | $228,506 | — | — |
| Q1 2023 | 7,304,260 | $337,859 | — | — |
| Q4 2022 | 9,477,352 | $476,853 | — | — |