CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,760 | $785 | — | — |
| Q1 2025 | 17,625 | $716 | — | — |
| Q4 2024 | 18,150 | $743 | — | — |
| Q3 2024 | 18,355 | $851 | — | — |
| Q2 2024 | 19,420 | $806 | — | — |
| Q1 2024 | 19,420 | $756 | — | — |