CUSIP: 64823D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 166,666 | $8 | — | — |
| Q4 2022 | 166,666 | $17 | — | — |
| Q3 2022 | 166,666 | $22 | — | — |
| Q2 2022 | 166,666 | $16 | — | — |
| Q1 2022 | 166,666 | $55 | — | — |
| Q4 2021 | 166,666 | $96 | — | — |