Ticker: NNVC CUSIP: 630087302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,371 | $197 | $1.40 | $1.07 - $2.23 |
| Q3 2025 | 159,427 | $228 | $1.50 | $1.34 - $1.79 |
| Q2 2025 | 157,994 | $221 | $1.37 | $0.94 - $1.92 |
| Q1 2025 | 154,590 | $181 | $1.27 | $1.03 - $1.65 |
| Q4 2024 | 143,313 | $205 | $1.44 | $1.20 - $1.60 |
| Q3 2024 | 111,357 | $167 | $1.86 | $1.33 - $2.55 |
| Q2 2024 | 108,528 | $187 | $1.78 | $1.03 - $3.59 |
| Q1 2024 | 109,489 | $127 | $1.15 | $1.01 - $1.38 |
| Q4 2023 | 109,489 | $112 | $1.16 | $1.00 - $1.43 |
| Q3 2023 | 109,489 | $147 | $1.41 | $1.10 - $2.00 |
| Q2 2023 | 111,293 | $128 | $1.21 | $1.04 - $1.75 |
| Q1 2023 | 111,293 | $130 | $1.35 | $1.05 - $1.66 |
| Q4 2022 | 111,293 | $0 | $1.56 | $1.07 - $1.93 |
| Q3 2022 | 111,637 | $193 | $2.18 | $1.50 - $3.88 |
| Q2 2022 | 110,100 | $206 | $1.84 | $1.04 - $2.67 |
| Q1 2022 | 108,500 | $226 | $2.34 | $1.67 - $3.93 |
| Q4 2021 | 108,500 | $403 | $4.56 | $3.55 - $5.56 |
| Q3 2021 | 68,718 | $318 | $4.17 | $3.50 - $7.86 |
| Q2 2021 | 65,271 | $302 | $4.04 | $3.07 - $4.90 |
| Q1 2021 | 65,271 | $308 | $4.52 | $2.91 - $8.71 |
| Q4 2020 | 40,114 | $115 | $3.64 | $2.85 - $4.30 |
| Q3 2020 | 40,114 | $154 | $5.48 | $3.61 - $9.97 |
| Q2 2020 | 40,114 | $300 | $6.95 | $4.81 - $12.20 |
| Q1 2020 | 40,114 | $230 | $7.06 | $2.25 - $19.20 |