CUSIP: 65339F663 Class: UNIT 06/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,029,167 | $156,820 | — | — |
| Q3 2025 | 3,171,602 | $158,168 | — | — |
| Q2 2025 | 3,128,592 | $147,325 | — | — |
| Q1 2025 | 3,332,960 | $159,349 | — | — |
| Q4 2024 | 3,435,024 | $167,595 | — | — |
| Q3 2024 | 3,788,783 | $210,088 | — | — |