CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,809 | $404 | — | — |
| Q2 2025 | 390,744 | $18,400 | — | — |
| Q1 2025 | 188,056 | $8,991 | — | — |
| Q4 2024 | 238,846 | $11,653 | — | — |
| Q3 2024 | 1,551,487 | $86,030 | — | — |
| Q2 2024 | 1,475,000 | $72,998 | — | — |