CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 505,441 | $20,683 | — | — |
| Q3 2024 | 508,652 | $23,581 | — | — |
| Q2 2024 | 589,584 | $24,462 | — | — |
| Q1 2024 | 514,584 | $20,033 | — | — |
| Q4 2023 | 317,000 | $12,084 | — | — |
| Q3 2023 | 162,000 | $6,128 | — | — |