CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,935 | $2,265 | — | — |
| Q3 2025 | 44,365 | $2,215 | — | — |
| Q2 2025 | 44,425 | $2,096 | — | — |
| Q1 2025 | 55,865 | $2,691 | — | — |
| Q4 2024 | 54,250 | $2,647 | — | — |
| Q3 2024 | 40,205 | $2,239 | — | — |