CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,728 | $4,749 | — | — |
| Q3 2025 | 293,125 | $16,254 | — | — |
| Q2 2025 | 67,316 | $3,170 | — | — |
| Q1 2025 | 92,383 | $4,417 | — | — |
| Q4 2024 | 131,111 | $6,397 | — | — |
| Q3 2024 | 293,125 | $16 | — | — |
| Q2 2024 | 179,870 | $8,902 | — | — |