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 | 660,668 | $6,607 | — | — |
| Q3 2025 | 510,668 | $3,064 | — | — |
| Q2 2025 | 610,668 | $2,608 | — | — |
| Q1 2025 | 730,900 | $3,362 | — | — |
| Q4 2024 | 730,900 | $3,647 | — | — |
| Q3 2024 | 730,900 | $3,289 | — | — |
| Q2 2024 | 1,470,200 | $7,439 | — | — |
| Q1 2024 | 1,470,200 | $8,468 | — | — |
| Q4 2023 | 1,470,200 | $8,189 | — | — |
| Q3 2023 | 1,384,400 | $5,358 | — | — |
| Q2 2023 | 1,384,400 | $5,385 | — | — |
| Q1 2023 | 240,000 | $696 | — | — |
| Q4 2022 | 240,000 | $290 | — | — |
| Q3 2022 | 240,000 | $312 | — | — |
| Q2 2022 | 240,000 | $365 | — | — |
| Q1 2022 | 240,000 | $533 | — | — |
| Q2 2021 | 419,600 | $999 | — | — |
| Q1 2020 | 244,200 | $635 | — | — |
| Q2 2019 | 127,300 | $1,880 | — | — |
| Q1 2019 | 254,600 | $3,529 | — | — |
| Q4 2018 | 254,600 | $2,442 | — | — |
| Q1 2017 | 656,000 | $14,826 | — | — |
| Q4 2016 | 656,000 | $13,776 | — | — |
| Q3 2016 | 1,312,000 | $24,718 | — | — |
| Q2 2016 | 656,000 | $12,674 | — | — |