CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,069 | $599 | — | — |
| Q1 2025 | 15,201 | $618 | — | — |
| Q4 2024 | 15,370 | $629 | — | — |
| Q3 2024 | 15,572 | $722 | — | — |
| Q2 2024 | 15,572 | $646 | — | — |
| Q1 2024 | 16,212 | $631 | — | — |
| Q4 2023 | 16,738 | $638 | — | — |