CUSIP: 67080N119 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,666 | $22 | — | — |
| Q3 2025 | 66,666 | $13 | — | — |
| Q2 2025 | 66,666 | $18 | — | — |
| Q1 2025 | 66,666 | $16 | — | — |
| Q4 2024 | 66,666 | $15 | — | — |
| Q2 2024 | 66,666 | $11 | — | — |
| Q1 2024 | 66,666 | $23 | — | — |
| Q4 2023 | 66,666 | $4 | — | — |
| Q3 2023 | 66,666 | $7 | — | — |
| Q2 2023 | 66,666 | $11 | — | — |
| Q1 2023 | 66,666 | $8 | — | — |
| Q4 2022 | 66,666 | $10 | — | — |
| Q3 2022 | 66,666 | $13 | — | — |
| Q2 2022 | 66,666 | $19 | — | — |
| Q1 2022 | 66,666 | $54 | — | — |
| Q4 2021 | 66,666 | $126 | — | — |
| Q3 2021 | 66,666 | $177 | — | — |
| Q2 2021 | 66,666 | $173 | — | — |
| Q1 2021 | 66,666 | $178 | — | — |