CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,700 | $15,036 | — | — |
| Q3 2025 | 309,700 | $14,562 | — | — |
| Q2 2025 | 325,100 | $14,366 | — | — |
| Q1 2025 | 201,400 | $9,087 | — | — |
| Q4 2024 | 201,400 | $9,194 | — | — |