CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70,500 | $2,885 | — | — |
| Q3 2024 | 70,500 | $3,268 | — | — |
| Q2 2024 | 150,700 | $6,253 | — | — |
| Q1 2024 | 150,700 | $5,867 | — | — |
| Q4 2023 | 160,800 | $6,130 | — | — |
| Q3 2023 | 70,200 | $2,656 | — | — |