CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,192 | $58,769 | — | — |
| Q3 2025 | 1,150,206 | $57,361 | — | — |
| Q2 2025 | 473,138 | $22,280 | — | — |
| Q1 2025 | 374,436 | $17,902 | — | — |
| Q4 2024 | 95,604 | $4,665 | — | — |
| Q3 2024 | 36,000 | $1,996 | — | — |