CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,208 | $22,818 | — | — |
| Q3 2025 | 535,000 | $26,769 | — | — |
| Q4 2024 | 918,874 | $44,865 | — | — |
| Q2 2024 | 62,650,000 | $61,773 | — | — |