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 | 1,300,000 | $733 | — | — |
| Q1 2023 | 1,300,000 | $845 | — | — |
| Q4 2022 | 1,300,000 | $299 | — | — |
| Q3 2022 | 1,300,000 | $520 | — | — |
| Q2 2022 | 1,300,000 | $392 | — | — |
| Q1 2022 | 1,300,000 | $1,625 | — | — |
| Q4 2021 | 1,300,000 | $1,170 | — | — |
| Q3 2021 | 1,300,000 | $2,717 | — | — |