CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,204 | $548 | — | — |
| Q1 2024 | 12,969 | $505 | — | — |
| Q4 2023 | 12,328 | $470 | — | — |
| Q3 2023 | 15,063 | $570 | — | — |
| Q2 2023 | 15,480 | $701 | — | — |
| Q1 2023 | 16,275 | $754 | — | — |
| Q4 2022 | 11,511 | $578 | — | — |