CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,645 | $423 | — | — |
| Q1 2025 | 10,645 | $433 | — | — |
| Q4 2024 | 10,645 | $436 | — | — |
| Q3 2024 | 9,470 | $439 | — | — |
| Q2 2024 | 7,430 | $308 | — | — |
| Q1 2024 | 7,430 | $289 | — | — |
| Q4 2023 | 7,430 | $283 | — | — |
| Q2 2023 | 6,140 | $278 | — | — |
| Q1 2023 | 6,155 | $285 | — | — |