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 | 10,823 | $108 | — | — |
| Q3 2025 | 11,623 | $70 | — | — |
| Q2 2025 | 11,623 | $50 | — | — |
| Q1 2025 | 11,608 | $53 | — | — |
| Q4 2024 | 11,608 | $58 | — | — |
| Q3 2024 | 11,608 | $52 | — | — |
| Q2 2024 | 11,508 | $58 | — | — |
| Q1 2024 | 15,178 | $87 | — | — |
| Q4 2023 | 11,000 | $61 | — | — |
| Q3 2023 | 11,000 | $43 | — | — |
| Q2 2023 | 11,000 | $43 | — | — |
| Q1 2023 | 11,000 | $32 | — | — |
| Q4 2022 | 11,000 | $13 | — | — |
| Q3 2022 | 11,000 | $14 | — | — |
| Q2 2022 | 11,000 | $17 | — | — |
| Q1 2022 | 11,000 | $24 | — | — |
| Q4 2021 | 11,000 | $20 | — | — |
| Q3 2021 | 11,000 | $26 | — | — |