CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200,000 | $58,500 | — | — |
| Q3 2025 | 1,200,000 | $56,436 | — | — |
| Q2 2025 | 1,200,000 | $53,100 | — | — |
| Q1 2025 | 1,200,000 | $54,660 | — | — |
| Q4 2024 | 1,200,000 | $54,720 | — | — |