CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,333 | $3,672 | — | — |
| Q3 2025 | 71,365 | $3,356 | — | — |
| Q2 2025 | 76,101 | $3,367 | — | — |
| Q1 2025 | 35,220 | $1,604 | — | — |
| Q4 2024 | 1,150 | $52 | — | — |