CUSIP: 65413D113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,513 | $10 | — | — |
| Q2 2022 | 98,513 | $27 | — | — |
| Q1 2022 | 98,513 | $47 | — | — |
| Q4 2021 | 98,513 | $89 | — | — |
| Q3 2021 | 98,513 | $84 | — | — |
| Q2 2021 | 87,500 | $120 | — | — |