CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,844 | $2,102 | — | — |
| Q2 2025 | 320,536 | $22,252 | — | — |
| Q1 2025 | 670,179 | $47,509 | — | — |
| Q4 2024 | 29,428 | $2,110 | — | — |
| Q3 2024 | 104,428 | $8,827 | — | — |
| Q2 2024 | 140,000 | $9,913 | — | — |