CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,300 | $22,599 | — | — |
| Q3 2025 | 438,300 | $21,884 | — | — |
| Q2 2025 | 514,000 | $24,251 | — | — |
| Q1 2025 | 496,700 | $23,926 | — | — |
| Q4 2024 | 496,700 | $24,239 | — | — |
| Q3 2024 | 744,400 | $41,463 | — | — |
| Q2 2024 | 707,000 | $34,989 | — | — |