CUSIP: 64081V117 Class: *W EXP 08/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,195,516 | $1,238 | — | — |
| Q1 2023 | 2,195,516 | $1,427 | — | — |
| Q4 2022 | 2,195,516 | $505 | — | — |
| Q3 2022 | 2,195,516 | $878 | — | — |
| Q2 2022 | 2,195,516 | $662 | — | — |
| Q1 2022 | 2,195,516 | $2,744 | — | — |
| Q4 2021 | 2,195,516 | $1,976 | — | — |
| Q3 2021 | 2,160,815 | $4,516 | — | — |