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 | 150,000 | $1,500 | — | — |
| Q3 2025 | 275,000 | $1,650 | — | — |
| Q2 2025 | 275,000 | $1,174 | — | — |
| Q1 2025 | 200,000 | $908 | — | — |
| Q4 2024 | 200,000 | $998 | — | — |
| Q3 2024 | 200,000 | $900 | — | — |
| Q4 2021 | 505,328 | $920 | — | — |
| Q4 2020 | 330,838 | $794 | — | — |
| Q3 2020 | 183,785 | $728 | — | — |
| Q2 2020 | 249,602 | $973 | — | — |
| Q4 2019 | 301,368 | $3,418 | — | — |
| Q3 2019 | 186,105 | $2,589 | — | — |
| Q2 2019 | 50,000 | $739 | — | — |
| Q3 2018 | 1,927,610 | $22,360 | — | — |
| Q2 2018 | 1,794,211 | $22,428 | — | — |
| Q1 2018 | 4,804,180 | $52,846 | — | — |
| Q4 2017 | 6,184,050 | $86,886 | — | — |
| Q3 2017 | 5,031,112 | $58,109 | — | — |
| Q2 2017 | 4,661,028 | $65,254 | — | — |
| Q1 2017 | 9,657,145 | $218,251 | — | — |
| Q4 2016 | 8,997,552 | $188,949 | — | — |
| Q3 2016 | 8,592,435 | $161,881 | — | — |
| Q2 2016 | 8,005,111 | $154,659 | — | — |
| Q1 2016 | 2,628,652 | $19,767 | — | — |
| Q4 2015 | 1,210,667 | $13,366 | — | — |
| Q3 2015 | 2,861,022 | $57,135 | — | — |
| Q2 2015 | 2,773,724 | $84,127 | — | — |
| Q1 2015 | 2,556,338 | $67,052 | — | — |
| Q4 2014 | 2,551,698 | $71,422 | — | — |
| Q3 2014 | 2,826,337 | $111,273 | — | — |
| Q2 2014 | 2,874,765 | $124,606 | — | — |
| Q1 2014 | 3,002,243 | $112,675 | — | — |
| Q4 2013 | 2,762,280 | $95,299 | — | — |
| Q3 2013 | 2,499,689 | $78,738 | — | — |
| Q2 2013 | 2,540,837 | $76,661 | — | — |