CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,119 | $3 | — | — |
| Q1 2025 | 71,432 | $3 | — | — |
| Q4 2024 | 70,054 | $3 | — | — |
| Q3 2024 | 69,379 | $3 | — | — |
| Q2 2024 | 68,559 | $3 | — | — |
| Q1 2024 | 70,903 | $3 | — | — |
| Q4 2023 | 62,935 | $2 | — | — |
| Q3 2023 | 59,153 | $2 | — | — |
| Q2 2023 | 65,150 | $3 | — | — |
| Q1 2023 | 64,529 | $3 | — | — |