CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,279 | $44,279 | — | — |
| Q3 2025 | 908,279 | $42,716 | — | — |
| Q2 2025 | 909,082 | $40,227 | — | — |
| Q1 2025 | 907,092 | $41,318 | — | — |
| Q4 2024 | 716,981 | $32,694 | — | — |