CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,480 | $258 | — | — |
| Q1 2025 | 6,536 | $266 | — | — |
| Q4 2024 | 6,479 | $265 | — | — |
| Q3 2024 | 7,091 | $329 | — | — |
| Q2 2024 | 7,489 | $311 | — | — |
| Q4 2023 | 7,752 | $296 | — | — |