Ticker: NNVC CUSIP: 630087302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,000 | $234 | $1.27 | $1.03 - $1.65 |
| Q4 2024 | 150,000 | $215 | $1.44 | $1.20 - $1.60 |
| Q3 2024 | 150,000 | $225 | $1.86 | $1.33 - $2.55 |
| Q2 2024 | 150,000 | $258 | $1.78 | $1.03 - $3.59 |
| Q1 2024 | 150,000 | $174 | $1.15 | $1.01 - $1.38 |
| Q4 2023 | 150,000 | $153 | $1.16 | $1.00 - $1.43 |
| Q3 2023 | 150,000 | $201 | $1.41 | $1.10 - $2.00 |
| Q2 2023 | 150,000 | $173 | $1.21 | $1.04 - $1.75 |
| Q1 2023 | 150,000 | $176 | $1.35 | $1.05 - $1.66 |
| Q4 2022 | 150,000 | $166 | $1.56 | $1.07 - $1.93 |
| Q3 2022 | 150,000 | $259 | $2.18 | $1.50 - $3.88 |
| Q2 2022 | 150,000 | $282 | $1.84 | $1.04 - $2.67 |
| Q1 2022 | 150,000 | $314 | $2.34 | $1.67 - $3.93 |
| Q4 2021 | 70,000 | $260 | $4.56 | $3.55 - $5.56 |
| Q3 2021 | 70,000 | $325 | $4.17 | $3.50 - $7.86 |
| Q2 2021 | 60,000 | $278 | $4.04 | $3.07 - $4.90 |
| Q1 2021 | 40,000 | $189 | $4.52 | $2.91 - $8.71 |