CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,150 | $1,715 | — | — |
| Q1 2025 | 44,750 | $1,818 | — | — |
| Q4 2024 | 44,250 | $1,811 | — | — |
| Q3 2024 | 44,250 | $2,051 | — | — |
| Q2 2024 | 42,750 | $1,774 | — | — |
| Q1 2024 | 44,450 | $1,730 | — | — |
| Q4 2023 | 45,050 | $1,717 | — | — |
| Q3 2023 | 46,200 | $1,748 | — | — |
| Q2 2023 | 40,800 | $1,848 | — | — |
| Q1 2023 | 34,950 | $1,620 | — | — |