CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,500 | $20,661 | — | — |
| Q3 2025 | 399,500 | $19,967 | — | — |
| Q2 2025 | 399,500 | $18,898 | — | — |
| Q1 2025 | 399,500 | $19,238 | — | — |
| Q4 2024 | 399,500 | $19,508 | — | — |
| Q3 2024 | 349,800 | $19,396 | — | — |
| Q2 2024 | 400,000 | $19,694 | — | — |