CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,766,596 | $69,871 | — | — |
| Q1 2025 | 1,777,321 | $72,182 | — | — |
| Q4 2024 | 1,694,815 | $69,466 | — | — |
| Q3 2024 | 1,514,565 | $71,270 | — | — |
| Q2 2024 | 1,760,847 | $74,818 | — | — |
| Q1 2024 | 2,184,674 | $87,082 | — | — |
| Q4 2023 | 2,193,675 | $83,893 | — | — |
| Q3 2023 | 2,033,987 | $76,814 | — | — |
| Q2 2023 | 700,919 | $31,629 | — | — |
| Q1 2023 | 641,055 | $29,652 | — | — |
| Q4 2022 | 583,744 | $29,371 | — | — |