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 | 105,909 | $5 | — | — |
| Q1 2025 | 107,182 | $19 | — | — |
| Q4 2024 | 30,654 | $11 | — | — |
| Q3 2024 | 20,742 | $2 | — | — |
| Q2 2024 | 17,146 | $6 | — | — |
| Q1 2024 | 87 | $0 | — | — |
| Q4 2023 | 115 | $0 | — | — |
| Q1 2023 | 99 | $0 | — | — |
| Q4 2022 | 700 | $0 | — | — |
| Q3 2022 | 3,170 | $1 | — | — |