CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $10,009 | — | — |
| Q2 2025 | 200,000 | $9,444 | — | — |
| Q1 2025 | 900,000 | $43,469 | — | — |
| Q4 2024 | 1,375,000 | $67,166 | — | — |
| Q3 2024 | 1,375,000 | $76,244 | — | — |
| Q2 2024 | 1,100,000 | $54,159 | — | — |