CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,950,150 | $5,125 | — | — |
| Q3 2025 | 5,072,650 | $5,059 | — | — |
| Q2 2025 | 2,200,300 | $2,072 | — | — |
| Q1 2025 | 1,910,300 | $1,827 | — | — |
| Q4 2024 | 1,461,950 | $1,427 | — | — |
| Q3 2024 | 1,302,300 | $1,444 | — | — |
| Q2 2024 | 767,500 | $760 | — | — |