CUSIP: 65413D113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $22 | — | — |
| Q2 2022 | 200,000 | $54 | — | — |
| Q1 2022 | 200,000 | $98 | — | — |
| Q4 2021 | 200,000 | $176 | — | — |
| Q3 2021 | 200,000 | $175 | — | — |
| Q2 2021 | 200,000 | $284 | — | — |