CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,716 | $4,696 | — | — |
| Q3 2025 | 162,487 | $8,103 | — | — |
| Q2 2025 | 267,186 | $12,582 | — | — |
| Q1 2025 | 97,702 | $4,671 | — | — |
| Q4 2024 | 194,856 | $9,507 | — | — |
| Q3 2024 | 650,904 | $36,093 | — | — |
| Q2 2024 | 1,539,500 | $76,190 | — | — |