CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,206,030 | $62 | — | — |
| Q3 2025 | 1,220,873 | $61 | — | — |
| Q2 2025 | 1,195,734 | $56 | — | — |
| Q1 2025 | 1,317,476 | $63 | — | — |
| Q4 2024 | 1,428,974 | $70 | — | — |
| Q3 2024 | 1,619,297 | $90 | — | — |