CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078,107 | $55,695 | — | — |
| Q3 2025 | 1,084,266 | $54,246 | — | — |
| Q2 2025 | 1,094,220 | $51,735 | — | — |
| Q1 2025 | 8,873 | $428 | — | — |
| Q4 2024 | 10,548 | $516 | — | — |
| Q3 2024 | 10,293 | $575 | — | — |