CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,628 | $548 | — | — |
| Q3 2025 | 11,894 | $594 | — | — |
| Q2 2025 | 19,242 | $908 | — | — |
| Q1 2025 | 22,549 | $1,086 | — | — |
| Q4 2024 | 28,967 | $1,414 | — | — |
| Q3 2024 | 29,261 | $1,630 | — | — |