Ticker: NIO CUSIP: 62914V106 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 373,146 | $3,373 | — | — |
| Q2 2023 | 342,145 | $3,315 | — | — |
| Q1 2023 | 393,681 | $4,138 | — | — |
| Q4 2022 | 393,681 | $3,838 | — | — |
| Q3 2022 | 441,047 | $6,955 | — | — |
| Q2 2022 | 441,047 | $9,580 | — | — |
| Q1 2022 | 441,047 | $9,284 | — | — |
| Q4 2021 | 441,047 | $13,972 | — | — |
| Q3 2021 | 441,047 | $15,715 | — | — |
| Q2 2021 | 441,047 | $23,464 | — | — |
| Q1 2021 | 441,047 | $17,192 | — | — |
| Q4 2020 | 493,810 | $24,068 | — | — |
| Q3 2020 | 523,748 | $11,114 | — | — |
| Q2 2020 | 374,752 | $2,893 | — | — |
| Q1 2020 | 374,752 | $1,042 | — | — |
| Q4 2019 | 374,752 | $1,507 | — | — |
| Q3 2019 | 374,752 | $585 | — | — |
| Q2 2019 | 374,752 | $956 | — | — |