Ticker: NNVC CUSIP: 630087302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,583 | $684 | $1.40 | $1.07 - $2.23 |
| Q3 2025 | 605,583 | $866 | $1.50 | $1.34 - $1.79 |
| Q2 2025 | 510,416 | $715 | $1.37 | $0.94 - $1.92 |
| Q1 2025 | 510,416 | $597 | $1.27 | $1.03 - $1.65 |
| Q4 2024 | 510,416 | $730 | $1.44 | $1.20 - $1.60 |
| Q3 2024 | 510,416 | $766 | $1.86 | $1.33 - $2.55 |
| Q2 2024 | 510,416 | $878 | $1.78 | $1.03 - $3.59 |
| Q1 2024 | 458,416 | $532 | $1.15 | $1.01 - $1.38 |
| Q4 2023 | 458,416 | $468 | $1.16 | $1.00 - $1.43 |
| Q3 2023 | 458,416 | $614 | $1.41 | $1.10 - $2.00 |
| Q2 2023 | 458,416 | $527 | $1.21 | $1.04 - $1.75 |
| Q1 2023 | 458,416 | $537 | $1.35 | $1.05 - $1.66 |
| Q4 2022 | 458,416 | $509 | $1.56 | $1.07 - $1.93 |
| Q3 2022 | 458,072 | $792 | $2.18 | $1.50 - $3.88 |
| Q2 2022 | 427,878 | $804 | $1.84 | $1.04 - $2.67 |
| Q1 2022 | 427,878 | $895 | $2.34 | $1.67 - $3.93 |
| Q4 2021 | 427,878 | $1,592 | $4.56 | $3.55 - $5.56 |
| Q3 2021 | 318,876 | $1,479 | $4.17 | $3.50 - $7.86 |
| Q2 2021 | 312,238 | $1,449 | $4.04 | $3.07 - $4.90 |
| Q1 2021 | 278,057 | $1,312 | $4.52 | $2.91 - $8.71 |
| Q4 2020 | 93,528 | $269 | $3.64 | $2.85 - $4.30 |
| Q3 2020 | 93,528 | $359 | $5.48 | $3.61 - $9.97 |
| Q2 2020 | 86,062 | $644 | $6.95 | $4.81 - $12.20 |
| Q1 2020 | 86,062 | $494 | $7.06 | $2.25 - $19.20 |
| Q4 2019 | 22,931 | $57 | $2.26 | $1.27 - $3.50 |
| Q3 2019 | 32,587 | $67 | $4.37 | $2.01 - $5.20 |