CUSIP: 65339F119 Class: UNIT 11/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271,843 | $110,752 | — | — |
| Q3 2025 | 2,378,664 | $111,869 | — | — |
| Q2 2025 | 2,345,512 | $103,789 | — | — |
| Q1 2025 | 2,488,487 | $113,351 | — | — |
| Q4 2024 | 2,588,036 | $118,014 | — | — |