CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,366,186 | $54,292 | — | — |
| Q1 2025 | 930,823 | $37,819 | — | — |
| Q4 2024 | 925,727 | $37,881 | — | — |
| Q3 2024 | 1,170,551 | $54,267 | — | — |
| Q2 2024 | 1,098,969 | $45,596 | — | — |
| Q1 2024 | 851,434 | $33,146 | — | — |
| Q4 2023 | 759,293 | $28,944 | — | — |