CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $18,097 | — | — |
| Q3 2025 | 350,000 | $17,469 | — | — |
| Q2 2025 | 350,000 | $16,477 | — | — |
| Q1 2025 | 350,000 | $16,909 | — | — |