CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,000 | $6,240 | — | — |
| Q3 2025 | 88,000 | $4,159 | — | — |
| Q2 2025 | 138,000 | $6,107 | — | — |
| Q1 2025 | 138,000 | $6,286 | — | — |
| Q4 2024 | 138,000 | $6,293 | — | — |