CUSIP: 64083J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 666,666 | $640 | — | — |
| Q3 2020 | 666,666 | $200 | — | — |
| Q2 2020 | 666,666 | $120 | — | — |
| Q1 2020 | 666,666 | $120 | — | — |
| Q4 2019 | 666,666 | $313 | — | — |