CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129,000 | $5,126 | — | — |
| Q1 2025 | 129,000 | $5,241 | — | — |
| Q4 2024 | 129,000 | $5,279 | — | — |
| Q3 2024 | 129,000 | $5,980 | — | — |
| Q2 2024 | 129,000 | $5,352 | — | — |
| Q1 2024 | 129,000 | $5,022 | — | — |
| Q4 2023 | 112,000 | $4,269 | — | — |
| Q3 2023 | 112,000 | $4,237 | — | — |
| Q2 2023 | 82,000 | $3,714 | — | — |
| Q1 2023 | 82,000 | $3,801 | — | — |
| Q4 2022 | 82,000 | $4,116 | — | — |