CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,427,933 | $74 | — | — |
| Q3 2025 | 1,181,625 | $59 | — | — |
| Q2 2025 | 1,785,893 | $84 | — | — |
| Q1 2025 | 2,442,513 | $118 | — | — |
| Q4 2024 | 3,034,921 | $148 | — | — |
| Q3 2024 | 586,760 | $33 | — | — |