CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,871 | $1,187 | — | — |
| Q1 2025 | 27,527 | $1,118 | — | — |
| Q4 2024 | 26,201 | $1,072 | — | — |
| Q3 2024 | 160,596 | $7,445 | — | — |
| Q2 2024 | 163,015 | $6,763 | — | — |
| Q1 2024 | 164,477 | $6,403 | — | — |
| Q4 2023 | 161,707 | $6,164 | — | — |
| Q3 2023 | 162,966 | $6,165 | — | — |
| Q2 2023 | 160,672 | $7,277 | — | — |
| Q1 2023 | 162,881 | $7,550 | — | — |
| Q4 2022 | 162,704 | $8,166 | — | — |