CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,000 | $2,480 | — | — |
| Q3 2025 | 2,051,000 | $96,592 | — | — |
| Q2 2025 | 2,051,000 | $90,788 | — | — |
| Q1 2025 | 2,051,000 | $92,756 | — | — |
| Q4 2024 | 2,800,000 | $128,142 | — | — |