CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,617 | $2,488 | — | — |
| Q1 2025 | 713,485 | $28,989 | — | — |
| Q4 2024 | 654,181 | $26,769 | — | — |
| Q3 2024 | 44,362 | $2,057 | — | — |
| Q2 2024 | 444,409 | $18,439 | — | — |
| Q1 2024 | 966,023 | $38,196 | — | — |
| Q4 2023 | 406,311 | $15,489 | — | — |
| Q3 2023 | 98,997 | $3,458 | — | — |
| Q2 2023 | 44,522 | $2,016 | — | — |
| Q1 2023 | 13,286 | $616 | — | — |
| Q4 2022 | 5,238 | $263 | — | — |