CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,819 | $9,741 | — | — |
| Q3 2025 | 151,657 | $7,132 | — | — |
| Q2 2025 | 208,698 | $9,235 | — | — |
| Q1 2025 | 143,605 | $6,541 | — | — |
| Q4 2024 | 144,733 | $6,600 | — | — |