CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,290 | $91 | — | — |
| Q1 2025 | 2,290 | $93 | — | — |
| Q4 2024 | 2,290 | $94 | — | — |
| Q3 2024 | 2,290 | $106 | — | — |
| Q2 2024 | 2,743 | $114 | — | — |
| Q1 2024 | 2,743 | $107 | — | — |
| Q4 2023 | 2,290 | $87 | — | — |
| Q3 2023 | 2,345 | $89 | — | — |