CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,000 | $20,855 | — | — |
| Q3 2025 | 415,000 | $19,580 | — | — |
| Q2 2025 | 406,000 | $17,970 | — | — |
| Q1 2025 | 442,000 | $19,956 | — | — |
| Q4 2024 | 507,000 | $23,190 | — | — |