CUSIP: 65339F713 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,128,082 | $124,310 | — | — |
| Q1 2025 | 3,317,896 | $134,806 | — | — |
| Q4 2024 | 3,435,024 | $140,561 | — | — |
| Q3 2024 | 3,788,783 | $175,648 | — | — |