CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 73,863 | $2,935 | — | — |
| Q1 2025 | 103,483 | $4,205 | — | — |
| Q4 2024 | 103,483 | $4,235 | — | — |
| Q3 2024 | 75,000 | $3,477 | — | — |
| Q2 2024 | 105,000 | $4,356 | — | — |
| Q1 2024 | 136,000 | $5,294 | — | — |
| Q4 2023 | 138,000 | $5,261 | — | — |
| Q3 2023 | 100,000 | $3,783 | — | — |
| Q2 2023 | 100,000 | $4,529 | — | — |
| Q1 2023 | 100,000 | $4,635 | — | — |
| Q4 2022 | 100,000 | $5,019 | — | — |