CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,801 | $509 | — | — |
| Q1 2025 | 17,469 | $710 | — | — |
| Q4 2024 | 19,530 | $799 | — | — |
| Q3 2024 | 19,097 | $885 | — | — |
| Q2 2024 | 18,654 | $774 | — | — |
| Q1 2024 | 16,419 | $639 | — | — |