CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $12,188 | — | — |
| Q3 2025 | 250,000 | $11,758 | — | — |
| Q2 2025 | 250,000 | $11,063 | — | — |
| Q1 2025 | 250,000 | $11,388 | — | — |
| Q4 2024 | 500,000 | $22,800 | — | — |