CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,375 | $810 | — | — |
| Q1 2025 | 20,490 | $833 | — | — |
| Q4 2024 | 21,085 | $863 | — | — |
| Q3 2024 | 21,795 | $1,010 | — | — |
| Q2 2024 | 22,055 | $987 | — | — |
| Q1 2024 | 16,965 | $660 | — | — |
| Q4 2023 | 16,780 | $640 | — | — |
| Q3 2023 | 9,865 | $373 | — | — |
| Q2 2023 | 8,935 | $405 | — | — |
| Q1 2023 | 10,440 | $484 | — | — |