CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 467,025 | $18,560 | — | — |
| Q1 2025 | 667,025 | $27,101 | — | — |
| Q4 2024 | 647,025 | $26,476 | — | — |
| Q3 2024 | 5,059,660 | $234,566 | — | — |
| Q2 2024 | 4,868,000 | $201,973 | — | — |
| Q1 2024 | 2,268,000 | $88,293 | — | — |
| Q4 2023 | 2,218,000 | $84,550 | — | — |
| Q3 2023 | 2,068,000 | $78,232 | — | — |
| Q2 2023 | 2,303,000 | $104,303 | — | — |
| Q1 2023 | 1,853,000 | $85,887 | — | — |
| Q4 2022 | 2,003,000 | $100,531 | — | — |