CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $5,166 | — | — |
| Q3 2025 | 100,000 | $5,003 | — | — |
| Q2 2025 | 100,000 | $4,728 | — | — |
| Q1 2025 | 100,000 | $4,827 | — | — |
| Q4 2024 | 100,000 | $4,893 | — | — |
| Q3 2024 | 250,000 | $13,956 | — | — |
| Q2 2024 | 300,000 | $14,795 | — | — |