CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,988,322 | $102,717 | — | — |
| Q3 2025 | 2,119,534 | $105,439 | — | — |
| Q2 2025 | 944,551 | $44,371 | — | — |
| Q1 2025 | 890,515 | $42,705 | — | — |
| Q4 2024 | 697,558 | $33,902 | — | — |
| Q3 2024 | 302,663 | $16,804 | — | — |
| Q2 2024 | 180,000 | $11,863 | — | — |