CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,528 | $1 | — | — |
| Q3 2025 | 16,279 | $1 | — | — |
| Q2 2025 | 51,133 | $2 | — | — |
| Q1 2025 | 49,575 | $2 | — | — |
| Q4 2024 | 46,686 | $2 | — | — |
| Q3 2024 | 43,394 | $2 | — | — |