CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,098,389 | $43,650 | — | — |
| Q1 2025 | 1,103,716 | $44,844 | — | — |
| Q4 2024 | 1,097,206 | $44,898 | — | — |
| Q3 2024 | 1,102,070 | $51,092 | — | — |
| Q2 2024 | 1,182,860 | $49,077 | — | — |
| Q1 2024 | 1,303,245 | $50,735 | — | — |
| Q4 2023 | 1,299,914 | $49,553 | — | — |
| Q3 2023 | 1,353,891 | $51,218 | — | — |
| Q2 2023 | 1,385,224 | $62,737 | — | — |
| Q1 2023 | 1,385,210 | $64,204 | — | — |
| Q4 2022 | 1,483,415 | $74,453 | — | — |