CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,808 | $151 | — | — |
| Q1 2025 | 6,479 | $263 | — | — |
| Q4 2024 | 8,450 | $346 | — | — |
| Q3 2024 | 8,205 | $380 | — | — |
| Q2 2024 | 10,646 | $442 | — | — |
| Q1 2024 | 10,881 | $423 | — | — |
| Q4 2023 | 11,861 | $452 | — | — |
| Q3 2023 | 5,563 | $211 | — | — |
| Q2 2023 | 8,372 | $379 | — | — |
| Q1 2023 | 14,036 | $651 | — | — |