CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,595 | $302 | — | — |
| Q1 2025 | 7,414 | $301 | — | — |
| Q4 2024 | 7,183 | $294 | — | — |
| Q3 2024 | 5,875 | $272 | — | — |
| Q2 2024 | 5,500 | $228 | — | — |
| Q1 2024 | 4,700 | $183 | — | — |
| Q4 2023 | 8,400 | $320 | — | — |
| Q3 2023 | 13,165 | $498 | — | — |