CUSIP: 65413D113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,600 | $12 | — | — |
| Q2 2022 | 119,600 | $32 | — | — |
| Q1 2022 | 119,600 | $57 | — | — |
| Q4 2021 | 119,600 | $103 | — | — |
| Q3 2021 | 119,600 | $102 | — | — |