CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,090 | $38,987 | — | — |
| Q3 2025 | 828,024 | $41,294 | — | — |
| Q2 2025 | 855,027 | $40,263 | — | — |
| Q1 2025 | 755,821 | $36,136 | — | — |
| Q4 2024 | 795,027 | $38,789 | — | — |