CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,797,050 | $194,904 | — | — |
| Q4 2024 | 4,797,050 | $196,295 | — | — |
| Q3 2024 | 4,875,555 | $226,031 | — | — |
| Q2 2024 | 5,800,755 | $240,673 | — | — |
| Q1 2024 | 4,447,888 | $173,156 | — | — |
| Q4 2023 | 4,447,888 | $169,553 | — | — |
| Q3 2023 | 3,642,200 | $137,784 | — | — |
| Q2 2023 | 3,639,700 | $164,842 | — | — |
| Q1 2023 | 2,920,900 | $135,384 | — | — |
| Q4 2022 | 2,920,900 | $146,600 | — | — |