CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,711 | $273 | — | — |
| Q4 2024 | 15,367 | $629 | — | — |
| Q3 2024 | 29,303 | $1,358 | — | — |
| Q1 2024 | 9,183 | $357 | — | — |
| Q4 2023 | 7,849 | $299 | — | — |
| Q2 2023 | 8,251 | $374 | — | — |
| Q4 2022 | 190,000 | $9,536 | — | — |