CUSIP: 65413D113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 366,546 | $40 | — | — |
| Q2 2022 | 366,546 | $99 | — | — |
| Q1 2022 | 366,546 | $179 | — | — |
| Q4 2021 | 366,546 | $323 | — | — |
| Q3 2021 | 339,381 | $297 | — | — |
| Q2 2021 | 339,381 | $481 | — | — |