CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311 | $68 | — | — |
| Q3 2025 | 1,032 | $51 | — | — |
| Q2 2025 | 1,053 | $50 | — | — |
| Q1 2025 | 1,099 | $53 | — | — |
| Q4 2024 | 613 | $30 | — | — |
| Q3 2024 | 500 | $28 | — | — |