CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $412 | — | — |
| Q3 2025 | 8,000 | $398 | — | — |
| Q2 2025 | 8,000 | $376 | — | — |
| Q1 2025 | 8,000 | $386 | — | — |
| Q4 2024 | 8,000 | $390 | — | — |
| Q3 2024 | 8,000 | $445 | — | — |