CUSIP: 67113Q113 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150,000 | $29 | — | — |
| Q4 2021 | 150,000 | $75 | — | — |
| Q3 2021 | 150,000 | $80 | — | — |
| Q2 2021 | 150,000 | $126 | — | — |
| Q1 2021 | 150,000 | $92 | — | — |
| Q4 2020 | 150,000 | $152 | — | — |