CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,710 | $6,470 | — | — |
| Q3 2025 | 130,689 | $6,146 | — | — |
| Q2 2025 | 155,880 | $6,898 | — | — |
| Q1 2025 | 28,069 | $1,279 | — | — |
| Q4 2024 | 190,263 | $8,676 | — | — |