CUSIP: 64083J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,957,697 | $3,935 | — | — |
| Q4 2020 | 1,763,100 | $1,693 | — | — |
| Q3 2020 | 1,304,239 | $391 | — | — |
| Q2 2020 | 35,000 | $6 | — | — |
| Q1 2020 | 35,000 | $6 | — | — |