CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,000 | $2,267 | — | — |
| Q1 2025 | 57,000 | $2,327 | — | — |
| Q4 2024 | 57,000 | $2,340 | — | — |
| Q3 2024 | 57,000 | $2,651 | — | — |
| Q2 2024 | 60,282 | $2,505 | — | — |
| Q1 2024 | 97,000 | $3,837 | — | — |
| Q4 2023 | 97,000 | $3,704 | — | — |
| Q3 2023 | 90,000 | $3,400 | — | — |