CUSIP: 65413D113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,134 | $4 | — | — |
| Q2 2022 | 32,134 | $9 | — | — |
| Q1 2022 | 32,134 | $16 | — | — |
| Q4 2021 | 200 | $1 | — | — |
| Q3 2021 | 200 | $1 | — | — |
| Q2 2021 | 200 | $1 | — | — |