CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $7,708 | — | — |
| Q3 2025 | 100,000 | $5,002 | — | — |
| Q2 2025 | 100,000 | $4,728 | — | — |
| Q1 2025 | 150,000 | $7,232 | — | — |
| Q4 2024 | 150,000 | $7,332 | — | — |