CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,888,912 | $114,805 | — | — |
| Q1 2025 | 2,381,239 | $96,750 | — | — |
| Q4 2024 | 2,002,271 | $81,933 | — | — |
| Q3 2024 | 264,468 | $12,261 | — | — |