CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 564 | $22 | — | — |
| Q4 2024 | 677 | $28 | — | — |
| Q3 2024 | 648 | $30 | — | — |
| Q2 2024 | 593 | $25 | — | — |
| Q1 2024 | 562 | $22 | — | — |
| Q4 2023 | 562 | $21 | — | — |
| Q3 2023 | 654 | $22 | — | — |
| Q2 2023 | 654 | $30 | — | — |