CUSIP: 64083J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 75,046 | $69 | — | — |
| Q3 2020 | 100,000 | $31 | — | — |
| Q2 2020 | 1,467,509 | $270 | — | — |
| Q1 2020 | 1,669,089 | $294 | — | — |
| Q4 2019 | 1,591,450 | $747 | — | — |
| Q3 2019 | 814,133 | $700 | — | — |