CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70,500 | $2,885 | — | — |
| Q3 2024 | 70,800 | $3,282 | — | — |
| Q2 2024 | 563,340 | $23,373 | — | — |
| Q1 2024 | 563,340 | $21,931 | — | — |
| Q4 2023 | 532,240 | $20,289 | — | — |
| Q3 2023 | 352,600 | $13,339 | — | — |