CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811,161 | $41,994 | — | — |
| Q3 2025 | 872,073 | $43,490 | — | — |
| Q2 2025 | 646,779 | $30,457 | — | — |
| Q1 2025 | 507,319 | $24,255 | — | — |
| Q4 2024 | 358,490 | $17,491 | — | — |
| Q3 2024 | 1,142,157 | $63,333 | — | — |
| Q2 2024 | 1,487,927 | $73,638 | — | — |