CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,733 | $235 | — | — |
| Q4 2024 | 22,808 | $937 | — | — |
| Q3 2024 | 35,268 | $1,639 | — | — |
| Q2 2024 | 38,014 | $1,578 | — | — |
| Q1 2024 | 142,074 | $5,620 | — | — |