CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,115 | $8,600 | — | — |
| Q3 2025 | 89,763 | $4,476 | — | — |
| Q2 2025 | 93,966 | $4,425 | — | — |
| Q1 2025 | 55,969 | $2,676 | — | — |
| Q4 2024 | 43,300 | $2,113 | — | — |
| Q3 2024 | 163,372 | $9,059 | — | — |
| Q2 2024 | 166,500 | $8,240 | — | — |