CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,278,272 | $50,799 | — | — |
| Q1 2025 | 1,484,788 | $60,327 | — | — |
| Q4 2024 | 1,714,981 | $70,177 | — | — |
| Q3 2024 | 2,209,028 | $102,411 | — | — |
| Q2 2024 | 2,730,922 | $113,306 | — | — |
| Q1 2024 | 3,082,543 | $120,003 | — | — |
| Q4 2023 | 2,327,124 | $88,710 | — | — |
| Q3 2023 | 2,335,168 | $88,339 | — | — |
| Q2 2023 | 1,429,143 | $64,726 | — | — |
| Q1 2023 | 1,244,919 | $57,702 | — | — |
| Q4 2022 | 200,000 | $10,038 | — | — |