CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,595 | $7,745 | — | — |
| Q3 2025 | 299,671 | $14,945 | — | — |
| Q2 2025 | 377,579 | $17,780 | — | — |
| Q1 2025 | 439,196 | $20,998 | — | — |
| Q4 2024 | 336,005 | $16,394 | — | — |
| Q3 2024 | 377,380 | $20,926 | — | — |
| Q2 2024 | 230,000 | $11,383 | — | — |