CUSIP: 64083J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 216,666 | $435 | — | — |
| Q4 2020 | 216,666 | $208 | — | — |
| Q3 2020 | 216,666 | $65 | — | — |
| Q2 2020 | 216,666 | $39 | — | — |
| Q1 2020 | 216,666 | $39 | — | — |
| Q4 2019 | 216,666 | $102 | — | — |
| Q3 2019 | 216,666 | $186 | — | — |