CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,179 | $3,250 | — | — |
| Q2 2025 | 675,000 | $31,786 | — | — |
| Q1 2025 | 1,300,000 | $62,153 | — | — |
| Q4 2024 | 1,650,000 | $80,504 | — | — |