CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,400 | $25,460 | — | — |
| Q3 2025 | 1,072,400 | $50,424 | — | — |
| Q2 2025 | 857,400 | $37,889 | — | — |
| Q1 2025 | 1,087,400 | $49,063 | — | — |
| Q4 2024 | 390,000 | $17,804 | — | — |