CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725,000 | $37,533 | — | — |
| Q3 2025 | 725,000 | $36,156 | — | — |
| Q2 2025 | 1,050,000 | $49,445 | — | — |
| Q1 2025 | 1,050,000 | $50,201 | — | — |
| Q4 2024 | 1,050,000 | $51,230 | — | — |
| Q3 2024 | 1,200,000 | $66,540 | — | — |
| Q2 2024 | 900,000 | $44,541 | — | — |