CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,539,400 | $4,403 | — | — |
| Q1 2025 | 5,789,400 | $4,704 | — | — |
| Q4 2024 | 6,576,950 | $5,383 | — | — |
| Q3 2024 | 6,078,100 | $5,636 | — | — |
| Q2 2024 | 8,205,900 | $6,809 | — | — |
| Q1 2024 | 10,510,400 | $8,183 | — | — |
| Q4 2023 | 10,625,350 | $8,101 | — | — |
| Q3 2023 | 10,067,250 | $7,617 | — | — |
| Q2 2023 | 2,027,000 | $1,836 | — | — |
| Q1 2023 | 1,323,150 | $1,227 | — | — |
| Q4 2022 | 1,079,900 | $1,084 | — | — |