CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,518,672 | $171,095 | — | — |
| Q3 2025 | 3,609,300 | $169,980 | — | — |
| Q2 2025 | 3,586,600 | $158,761 | — | — |
| Q1 2025 | 3,592,400 | $162,359 | — | — |
| Q4 2024 | 377,950 | $17,348 | — | — |