CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,000 | $10,199 | — | — |
| Q3 2025 | 239,000 | $11,919 | — | — |
| Q2 2025 | 245,000 | $11,537 | — | — |
| Q1 2025 | 245,000 | $11,713 | — | — |
| Q4 2024 | 245,000 | $11,954 | — | — |
| Q3 2024 | 170,000 | $9,427 | — | — |