CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,240 | $17,666 | — | — |
| Q3 2025 | 401,240 | $20,010 | — | — |
| Q2 2025 | 167,300 | $7,878 | — | — |
| Q1 2025 | 206,300 | $9,863 | — | — |
| Q4 2024 | 240,000 | $11,710 | — | — |
| Q3 2024 | 190,000 | $10,536 | — | — |
| Q2 2024 | 200,000 | $9,898 | — | — |