Ticker: NIO CUSIP: 62914V106 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 194,000 | $665 | — | — |
| Q1 2025 | 194,000 | $739 | — | — |
| Q4 2024 | 194,000 | $846 | — | — |
| Q3 2024 | 194,000 | $1,296 | — | — |
| Q2 2024 | 289,300 | $1,203 | — | — |
| Q1 2024 | 289,300 | $1,302 | — | — |
| Q4 2023 | 633,793 | $5,749 | — | — |
| Q3 2023 | 633,793 | $5,729 | — | — |
| Q2 2023 | 633,793 | $6,141 | — | — |
| Q1 2023 | 651,393 | $6,846 | — | — |
| Q4 2022 | 433,293 | $4,225 | — | — |
| Q3 2022 | 503,535 | $7,941 | — | — |
| Q2 2022 | 503,535 | $10,937 | — | — |
| Q1 2022 | 503,535 | $10,599 | — | — |
| Q4 2021 | 503,535 | $15,952 | — | — |
| Q3 2021 | 309,100 | $11,013 | — | — |
| Q2 2021 | 309,100 | $16,444 | — | — |
| Q1 2021 | 338,300 | $13,187 | — | — |
| Q4 2020 | 338,300 | $16,489 | — | — |
| Q3 2020 | 91,400 | $1,940 | — | — |