CUSIP: 64083J112 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 410,459 | $805 | — | — |
| Q4 2020 | 473,459 | $455 | — | — |
| Q3 2020 | 488,459 | $147 | — | — |
| Q2 2020 | 488,459 | $88 | — | — |
| Q1 2020 | 488,459 | $83 | — | — |
| Q4 2019 | 158,459 | $74 | — | — |
| Q3 2019 | 493,000 | $424 | — | — |