CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,878,760 | $407,883 | — | — |
| Q3 2025 | 7,678,760 | $382,940 | — | — |
| Q2 2025 | 8,583,760 | $404,209 | — | — |
| Q1 2025 | 8,823,760 | $421,864 | — | — |
| Q4 2024 | 8,505,030 | $414,960 | — | — |
| Q3 2024 | 4,084,230 | $226,471 | — | — |
| Q2 2024 | 1,750,000 | $86,608 | — | — |