CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,000 | $14,141 | — | — |
| Q3 2025 | 275,000 | $13,753 | — | — |
| Q2 2025 | 275,000 | $12,779 | — | — |
| Q1 2025 | 225,000 | $10,780 | — | — |
| Q4 2024 | 200,000 | $10,588 | — | — |