CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,017,853 | $80,189 | — | — |
| Q1 2025 | 1,020,293 | $41,455 | — | — |
| Q4 2024 | 787,184 | $32,212 | — | — |
| Q3 2024 | 43,048 | $1,996 | — | — |