CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,759 | $246 | — | — |
| Q3 2025 | 4,809 | $240 | — | — |
| Q2 2025 | 5,339 | $251 | — | — |
| Q1 2025 | 5,340 | $255 | — | — |
| Q4 2024 | 9,216 | $450 | — | — |
| Q3 2024 | 16,338 | $906 | — | — |