CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,516 | $140 | — | — |
| Q1 2025 | 1,044 | $42 | — | — |
| Q4 2024 | 466 | $19 | — | — |
| Q3 2024 | 2,574 | $119 | — | — |
| Q2 2024 | 521 | $22 | — | — |
| Q1 2024 | 541 | $21 | — | — |
| Q4 2023 | 124 | $5 | — | — |
| Q3 2023 | 263 | $10 | — | — |