CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,597,527 | $289,784 | — | — |
| Q3 2025 | 5,575,870 | $278,069 | — | — |
| Q2 2025 | 5,728,778 | $269,768 | — | — |
| Q1 2025 | 5,202,865 | $248,749 | — | — |
| Q4 2024 | 4,189,735 | $204,417 | — | — |
| Q3 2024 | 4,139,725 | $227,975 | — | — |
| Q2 2024 | 3,013,000 | $149,113 | — | — |