CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,161 | $523 | — | — |
| Q1 2025 | 14,621 | $594 | — | — |
| Q4 2024 | 15,447 | $632 | — | — |
| Q3 2024 | 16,019 | $743 | — | — |
| Q2 2024 | 523 | $22 | — | — |
| Q1 2024 | 500 | $19 | — | — |
| Q2 2023 | 48 | $2 | — | — |
| Q1 2023 | 354 | $16 | — | — |