CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 153,583 | $6,103 | — | — |
| Q1 2025 | 86,790 | $3,526 | — | — |
| Q4 2024 | 132,314 | $5,414 | — | — |
| Q1 2024 | 7,395 | $288 | — | — |
| Q4 2023 | 355,121 | $13,537 | — | — |
| Q1 2023 | 69,279 | $3,211 | — | — |
| Q4 2022 | 6,445 | $314 | — | — |