CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,000 | $28,106 | — | — |
| Q3 2025 | 556,000 | $27,861 | — | — |
| Q2 2025 | 532,000 | $25,073 | — | — |
| Q1 2025 | 570,000 | $27,423 | — | — |
| Q4 2024 | 640,000 | $31,232 | — | — |
| Q3 2024 | 571,000 | $31,776 | — | — |
| Q2 2024 | 580,000 | $28,536 | — | — |