CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,181 | $690 | — | — |
| Q3 2025 | 14,181 | $669 | — | — |
| Q2 2025 | 239,181 | $10,618 | — | — |
| Q1 2025 | 3,025,000 | $136,691 | — | — |
| Q4 2024 | 3,900,000 | $178,403 | — | — |