CUSIP: 65413D113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 237,500 | $24 | — | — |
| Q2 2022 | 237,500 | $64 | — | — |
| Q1 2022 | 237,500 | $114 | — | — |
| Q4 2021 | 237,500 | $214 | — | — |
| Q3 2021 | 237,500 | $202 | — | — |
| Q2 2021 | 237,500 | $342 | — | — |