CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,374,769 | $310,770 | — | — |
| Q3 2025 | 6,150,803 | $289,272 | — | — |
| Q2 2025 | 5,929,577 | $262,384 | — | — |
| Q1 2025 | 5,037,604 | $229,463 | — | — |
| Q4 2024 | 3,980,000 | $181,488 | — | — |