CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,385 | $14 | — | — |
| Q3 2025 | 274,705 | $14 | — | — |
| Q2 2025 | 190,755 | $9 | — | — |
| Q1 2025 | 190,755 | $9 | — | — |
| Q4 2024 | 152,113 | $7 | — | — |
| Q3 2024 | 98,864 | $6 | — | — |