CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,451 | $1,007 | — | — |
| Q3 2025 | 97,805 | $4,878 | — | — |
| Q2 2025 | 278,731 | $13,125 | — | — |
| Q1 2025 | 346,652 | $16,573 | — | — |
| Q4 2024 | 141,584 | $6,908 | — | — |
| Q3 2024 | 559,824 | $31,042 | — | — |
| Q2 2024 | 605,502 | $30,275 | — | — |