CUSIP: 64083J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 74,300 | $71 | — | — |
| Q3 2020 | 74,300 | $22 | — | — |
| Q2 2020 | 74,300 | $13 | — | — |
| Q1 2020 | 74,300 | $13 | — | — |
| Q4 2019 | 74,300 | $35 | — | — |
| Q3 2019 | 250,000 | $215 | — | — |