CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,828 | $39,750 | — | — |
| Q3 2025 | 765,995 | $38,200 | — | — |
| Q2 2025 | 766,247 | $36,083 | — | — |
| Q1 2025 | 773,610 | $36,986 | — | — |
| Q4 2024 | 661,681 | $32,283 | — | — |
| Q3 2024 | 667,833 | $37,031 | — | — |
| Q2 2024 | 621,285 | $30,747 | — | — |