CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,606,000 | $82,718 | — | — |
| Q3 2025 | 3,115,000 | $155,798 | — | — |
| Q2 2025 | 2,190,000 | $103,503 | — | — |
| Q1 2025 | 2,190,000 | $105,573 | — | — |
| Q4 2024 | 2,040,000 | $99,677 | — | — |
| Q3 2024 | 2,240,000 | $124,779 | — | — |
| Q2 2024 | 2,100,000 | $103,336 | — | — |