CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 641,900 | $26 | — | — |
| Q1 2025 | 650,692 | $26 | — | — |
| Q4 2024 | 693,192 | $28 | — | — |
| Q3 2024 | 693,192 | $32 | — | — |
| Q2 2024 | 693,192 | $29 | — | — |
| Q1 2024 | 747,316 | $29 | — | — |
| Q4 2023 | 745,726 | $28 | — | — |
| Q3 2023 | 745,726 | $28 | — | — |
| Q2 2023 | 747,210 | $34 | — | — |
| Q1 2023 | 747,210 | $35 | — | — |
| Q4 2022 | 756,310 | $38 | — | — |