CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,299 | $767 | — | — |
| Q1 2025 | 24,803 | $1,008 | — | — |
| Q4 2024 | 26,654 | $1,091 | — | — |
| Q3 2024 | 24,556 | $1,138 | — | — |
| Q2 2024 | 24,967 | $1,036 | — | — |
| Q1 2024 | 21,762 | $847 | — | — |