CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,992 | $100 | — | — |
| Q4 2020 | 1,992 | $91 | — | — |
| Q3 2020 | 1,992 | $88 | — | — |
| Q2 2020 | 1,992 | $89 | — | — |
| Q1 2020 | 1,992 | $82 | — | — |
| Q4 2019 | 1,992 | $101 | — | — |
| Q3 2019 | 1,992 | $100 | — | — |