CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,629 | $1 | — | — |
| Q1 2025 | 30,754 | $1 | — | — |
| Q4 2024 | 25,504 | $1 | — | — |
| Q3 2024 | 25,419 | $1 | — | — |
| Q2 2024 | 74,405 | $3 | — | — |
| Q1 2024 | 76,188 | $3 | — | — |
| Q4 2023 | 64,403 | $2 | — | — |
| Q3 2023 | 62,921 | $2 | — | — |
| Q2 2023 | 54,651 | $2 | — | — |
| Q1 2023 | 47,901 | $2 | — | — |
| Q4 2022 | 39,234 | $2 | — | — |