CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,312 | $2,712 | — | — |
| Q2 2025 | 56,328 | $2,657 | — | — |
| Q1 2025 | 56,328 | $2,712 | — | — |
| Q4 2024 | 56,328 | $2,749 | — | — |
| Q3 2024 | 75,767 | $4,215 | — | — |
| Q2 2024 | 74,000 | $3,647 | — | — |