CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,782 | $378 | — | — |
| Q3 2025 | 41,476 | $1,956 | — | — |
| Q2 2025 | 90,927 | $4,033 | — | — |
| Q1 2025 | 198,259 | $8,968 | — | — |
| Q4 2024 | 300,981 | $13,755 | — | — |