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 | 37,649 | $2 | — | — |
| Q1 2025 | 37,649 | $7 | — | — |
| Q4 2024 | 112,685 | $39 | — | — |
| Q3 2024 | 151,272 | $12 | — | — |
| Q2 2024 | 117,740 | $40 | — | — |
| Q1 2024 | 150,000 | $6 | — | — |
| Q4 2023 | 177,383 | $2 | — | — |
| Q3 2023 | 177,383 | $4 | — | — |
| Q2 2023 | 166,483 | $18 | — | — |
| Q1 2023 | 166,483 | $16 | — | — |
| Q4 2022 | 166,483 | $33 | — | — |
| Q3 2022 | 40,719 | $7 | — | — |