CUSIP: 66718N111 Class: *W EXP 08/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,000 | $5 | — | — |
| Q3 2024 | 125,000 | $5 | — | — |
| Q2 2024 | 125,000 | $8 | — | — |
| Q1 2024 | 125,000 | $5 | — | — |
| Q4 2023 | 125,000 | $1 | — | — |
| Q3 2023 | 125,000 | $5 | — | — |
| Q2 2023 | 125,000 | $3 | — | — |
| Q1 2023 | 125,000 | $10 | — | — |
| Q4 2022 | 125,000 | $5 | — | — |
| Q3 2022 | 125,000 | $8 | — | — |
| Q2 2022 | 125,000 | $14 | — | — |
| Q1 2022 | 125,000 | $23 | — | — |