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 | 90,000 | $47 | — | — |
| Q1 2023 | 91,507 | $59 | — | — |
| Q4 2022 | 91,507 | $21 | — | — |
| Q3 2022 | 91,614 | $37 | — | — |
| Q2 2022 | 91,514 | $28 | — | — |
| Q1 2022 | 91,514 | $110 | — | — |
| Q4 2021 | 91,570 | $82 | — | — |
| Q3 2021 | 92,786 | $194 | — | — |