CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,076 | $491 | — | — |
| Q3 2025 | 10,076 | $474 | — | — |
| Q2 2025 | 10,076 | $446 | — | — |
| Q1 2025 | 10,076 | $459 | — | — |
| Q4 2024 | 10,076 | $459 | — | — |