CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,487 | $1,935 | — | — |
| Q3 2025 | 59,441 | $2,973 | — | — |
| Q2 2025 | 77,277 | $3,650 | — | — |
| Q1 2025 | 119,590 | $5,759 | — | — |
| Q4 2024 | 117,507 | $5,742 | — | — |
| Q3 2024 | 162,561 | $9,047 | — | — |
| Q2 2024 | 330,741 | $16,287 | — | — |