CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 426 | $0 | — | — |
| Q1 2025 | 558 | $0 | — | — |
| Q4 2024 | 558 | $0 | — | — |
| Q2 2024 | 200 | $0 | — | — |
| Q1 2024 | 200 | $0 | — | — |
| Q4 2023 | 200 | $8 | — | — |