CUSIP: 66516W115 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 81,250 | $816 | — | — |
| Q3 2022 | 81,250 | $797 | — | — |
| Q2 2022 | 81,250 | $796 | — | — |
| Q1 2022 | 81,250 | $792 | — | — |
| Q4 2021 | 81,250 | $790 | — | — |
| Q3 2021 | 81,250 | $788 | — | — |