CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,230 | $22,290 | — | — |
| Q3 2025 | 256,330 | $12,055 | — | — |
| Q2 2025 | 256,330 | $11,343 | — | — |
| Q1 2025 | 363,240 | $16,546 | — | — |