CUSIP: 64822P205 Class: UNIT 09/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 371 | $5 | — | — |
| Q4 2020 | 698 | $11 | — | — |
| Q3 2020 | 598 | $6 | — | — |
| Q2 2020 | 598 | $6 | — | — |
| Q1 2020 | 598 | $6 | — | — |
| Q4 2019 | 598 | $6 | — | — |
| Q3 2019 | 99 | $1 | — | — |