CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,034 | $1,186 | — | — |
| Q1 2025 | 25,431 | $1,033 | — | — |
| Q4 2024 | 22,216 | $909 | — | — |
| Q3 2024 | 20,187 | $936 | — | — |
| Q2 2024 | 5,354 | $222 | — | — |