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 | 18,750 | $225 | — | — |
| Q3 2025 | 18,750 | $113 | — | — |
| Q2 2025 | 18,750 | $80 | — | — |
| Q1 2025 | 18,750 | $85 | — | — |
| Q4 2024 | 18,750 | $94 | — | — |
| Q3 2024 | 18,750 | $84 | — | — |
| Q2 2024 | 18,750 | $95 | — | — |
| Q1 2024 | 18,750 | $108 | — | — |
| Q4 2023 | 18,750 | $104 | — | — |
| Q3 2023 | 18,750 | $73 | — | — |
| Q2 2023 | 18,750 | $73 | — | — |
| Q1 2023 | 18,750 | $54 | — | — |
| Q4 2022 | 18,750 | $23 | — | — |
| Q3 2022 | 30,000 | $39 | — | — |