CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,583 | $1,335 | — | — |
| Q1 2025 | 33,804 | $1,373 | — | — |
| Q4 2024 | 38,986 | $1,595 | — | — |
| Q3 2024 | 38,987 | $1,807 | — | — |
| Q2 2024 | 39,156 | $1,625 | — | — |