CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,000 | $7,092 | — | — |
| Q3 2025 | 197,000 | $9,824 | — | — |
| Q2 2025 | 197,000 | $9,277 | — | — |
| Q1 2025 | 138,000 | $6,598 | — | — |
| Q4 2024 | 138,000 | $6,733 | — | — |
| Q3 2024 | 145,000 | $8,040 | — | — |
| Q2 2024 | 145,000 | $7,176 | — | — |