CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 89,288 | $3,548 | — | — |
| Q1 2025 | 90,916 | $3,694 | — | — |
| Q4 2024 | 78,695 | $3,220 | — | — |
| Q3 2024 | 83,064 | $3,851 | — | — |
| Q2 2024 | 86,875 | $3,604 | — | — |