CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,898 | $10 | — | — |
| Q3 2025 | 209,723 | $10 | — | — |
| Q2 2025 | 109,123 | $5 | — | — |
| Q1 2025 | 104,201 | $5 | — | — |
| Q4 2024 | 70,888 | $3 | — | — |