Ticker: NIO CUSIP: 62914V106 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,000 | $3,463 | — | — |
| Q3 2025 | 480,300 | $3,660 | — | — |
| Q1 2025 | 540,800 | $2,060 | — | — |
| Q4 2024 | 540,800 | $2,358 | — | — |
| Q3 2024 | 540,800 | $3,613 | — | — |
| Q2 2024 | 395,000 | $1,643 | — | — |
| Q4 2023 | 761,299 | $6,905 | — | — |
| Q3 2023 | 148,800 | $1,345 | — | — |
| Q2 2023 | 4,656,523 | $45,122 | — | — |
| Q1 2023 | 6,806,193 | $71,533 | — | — |
| Q3 2022 | 618,262 | $9,750 | — | — |
| Q2 2022 | 856,765 | $18,609 | — | — |
| Q1 2022 | 5,038,728 | $106,065 | — | — |
| Q3 2021 | 2,784,698 | $99,219 | — | — |
| Q2 2021 | 1,884,594 | $100,260 | — | — |
| Q1 2021 | 3,809,221 | $148,483 | — | — |
| Q4 2020 | 4,058,714 | $197,822 | — | — |
| Q3 2020 | 3,411,560 | $72,393 | — | — |
| Q2 2020 | 559,023 | $4,316 | — | — |
| Q4 2019 | 254,800 | $1,024 | — | — |
| Q2 2019 | 12,200 | $31 | — | — |
| Q1 2019 | 17,690 | $90 | — | — |
| Q3 2018 | 510,428 | $3,563 | — | — |