CUSIP: 65345B110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,907 | $7 | — | — |
| Q1 2025 | 93,133 | $16 | — | — |
| Q4 2024 | 121,275 | $45 | — | — |
| Q3 2024 | 149,632 | $15 | — | — |
| Q2 2024 | 148,408 | $59 | — | — |
| Q1 2024 | 159,165 | $7 | — | — |
| Q4 2023 | 16,213 | $0 | — | — |
| Q3 2023 | 15,590 | $0 | — | — |
| Q2 2023 | 14,715 | $1 | — | — |
| Q1 2023 | 15,572 | $1 | — | — |
| Q4 2022 | 11,200 | $2 | — | — |