CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,069 | $832 | — | — |
| Q2 2025 | 507,159 | $23,882 | — | — |
| Q1 2025 | 758,970 | $36,286 | — | — |
| Q4 2024 | 572,081 | $27,912 | — | — |
| Q3 2024 | 1,068,379 | $59,242 | — | — |
| Q2 2024 | 1,150,363 | $56,931 | — | — |