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 | 99,600 | $23 | — | — |
| Q1 2023 | 99,600 | $23 | — | — |
| Q4 2022 | 99,600 | $23 | — | — |
| Q3 2022 | 99,600 | $40 | — | — |
| Q2 2022 | 99,600 | $30 | — | — |
| Q1 2022 | 99,600 | $120 | — | — |
| Q4 2021 | 99,600 | $90 | — | — |