CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,525 | $1,173 | — | — |
| Q1 2025 | 30,400 | $1,241 | — | — |
| Q4 2024 | 43,800 | $1,803 | — | — |
| Q3 2024 | 65,190 | $3,038 | — | — |
| Q2 2024 | 65,190 | $2,706 | — | — |
| Q1 2024 | 411,585 | $16,241 | — | — |
| Q4 2023 | 410,610 | $15,648 | — | — |
| Q3 2023 | 229,110 | $8,624 | — | — |
| Q2 2023 | 439,440 | $19,775 | — | — |
| Q1 2023 | 521,140 | $24,040 | — | — |
| Q4 2022 | 243,265 | $11,935 | — | — |