CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,500 | $7,930 | — | — |
| Q3 2025 | 153,500 | $7,680 | — | — |
| Q2 2025 | 153,500 | $7,257 | — | — |
| Q1 2025 | 153,500 | $7,409 | — | — |
| Q4 2024 | 3,076,800 | $150,532 | — | — |
| Q3 2024 | 3,207,850 | $179,078 | — | — |
| Q2 2024 | 1,500,000 | $73,973 | — | — |