CUSIP: 66718N129 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300,000 | $15 | — | — |
| Q2 2024 | 450,000 | $46 | — | — |
| Q1 2024 | 450,000 | $67 | — | — |
| Q4 2023 | 450,000 | $39 | — | — |
| Q3 2023 | 600,000 | $0 | — | — |
| Q1 2023 | 600,000 | $0 | — | — |
| Q4 2022 | 600,000 | $0 | — | — |
| Q3 2022 | 600,000 | $45 | — | — |
| Q2 2022 | 600,000 | $70 | — | — |
| Q1 2022 | 600,000 | $85 | — | — |