CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,952 | $713 | — | — |
| Q1 2025 | 387,014 | $15,724 | — | — |
| Q4 2024 | 474,053 | $19,398 | — | — |
| Q3 2024 | 414,730 | $19,227 | — | — |
| Q1 2024 | 6,260 | $245 | — | — |
| Q4 2023 | 173,294 | $6,606 | — | — |
| Q1 2023 | 27,457 | $1,273 | — | — |