CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,936 | $24,567 | — | — |
| Q3 2025 | 502,739 | $23,644 | — | — |
| Q2 2025 | 503,461 | $22,278 | — | — |
| Q1 2025 | 509,036 | $23,187 | — | — |
| Q4 2024 | 502,308 | $22,905 | — | — |