CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,001 | $33,519 | — | — |
| Q3 2025 | 230,001 | $11,526 | — | — |
| Q2 2025 | 530,001 | $24,977 | — | — |
| Q1 2025 | 230,017 | $11,067 | — | — |
| Q4 2024 | 636,800 | $31,074 | — | — |
| Q3 2024 | 781,800 | $43,504 | — | — |
| Q2 2024 | 357,100 | $17,571 | — | — |