CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,197,685 | $101,885 | — | — |
| Q2 2024 | 2,197,685 | $91,182 | — | — |
| Q1 2024 | 2,814,885 | $109,583 | — | — |
| Q4 2023 | 3,715,500 | $141,635 | — | — |
| Q3 2023 | 5,241,900 | $198,301 | — | — |
| Q2 2023 | 5,241,900 | $237,406 | — | — |
| Q1 2023 | 5,241,900 | $242,962 | — | — |
| Q4 2022 | 5,241,900 | $263,091 | — | — |