CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,749 | $32,943 | — | — |
| Q3 2025 | 734,072 | $34,523 | — | — |
| Q2 2025 | 301,000 | $13,319 | — | — |
| Q1 2025 | 301,000 | $13,711 | — | — |
| Q4 2024 | 301,000 | $13,726 | — | — |