CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 760,077 | $34,538 | — | — |
| Q4 2023 | 843,534 | $32,156 | — | — |
| Q3 2023 | 792,498 | $29,980 | — | — |
| Q2 2023 | 835,569 | $37,843 | — | — |
| Q1 2023 | 765,485 | $35,480 | — | — |