Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,638 | $9,906 | — | — |
| Q3 2025 | 990,638 | $5,944 | — | — |
| Q2 2025 | 990,638 | $4,230 | — | — |
| Q1 2025 | 121,838 | $553 | — | — |
| Q4 2024 | 121,838 | $608 | — | — |
| Q3 2024 | 31,838 | $143 | — | — |
| Q2 2024 | 52,000 | $263 | — | — |
| Q1 2024 | 52,000 | $300 | — | — |
| Q4 2023 | 52,000 | $290 | — | — |
| Q3 2023 | 53,500 | $207 | — | — |
| Q2 2023 | 87,000 | $338 | — | — |
| Q1 2023 | 87,000 | $252 | — | — |
| Q4 2022 | 3,720,888 | $4,502 | — | — |
| Q3 2022 | 3,720,888 | $4,837 | — | — |
| Q2 2022 | 3,720,888 | $5,656 | — | — |
| Q1 2022 | 2,042,722 | $4,535 | — | — |
| Q4 2021 | 3,779,024 | $6,878 | — | — |
| Q2 2021 | 100,000 | $238 | — | — |
| Q1 2021 | 876,322 | $1,788 | — | — |
| Q3 2018 | 305,503 | $3,544 | — | — |
| Q2 2018 | 310,000 | $3,875 | — | — |
| Q1 2018 | 80,000 | $880 | — | — |
| Q4 2017 | 96,235 | $1,352 | — | — |
| Q3 2017 | 789,159 | $9,115 | — | — |