CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,716 | $1,797 | — | — |
| Q3 2025 | 47,661 | $2,377 | — | — |
| Q2 2025 | 14,212 | $669 | — | — |
| Q1 2025 | 66,940 | $3,200 | — | — |
| Q4 2024 | 91,172 | $4,448 | — | — |
| Q2 2024 | 350,000 | $17,686 | — | — |