Ticker: NGEN CUSIP: 64082X203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,400 | $0 | $2.14 | $1.51 - $2.99 |
| Q4 2023 | 3,400 | $0 | $1.38 | $1.16 - $2.52 |
| Q3 2023 | 3,400 | $0 | $1.37 | $1.21 - $1.68 |
| Q2 2023 | 3,400 | $0 | $1.25 | $1.10 - $1.45 |
| Q1 2023 | 3,400 | $0 | $1.40 | $1.10 - $1.75 |
| Q4 2022 | 3,400 | $0 | $1.29 | $1.10 - $1.52 |
| Q3 2022 | 3,400 | $4 | $1.51 | $1.10 - $2.00 |
| Q2 2022 | 3,400 | $5 | $1.64 | $1.18 - $2.16 |
| Q1 2022 | 3,400 | $4 | $1.83 | $1.44 - $2.54 |
| Q4 2021 | 3,000 | $6 | $2.16 | $1.78 - $2.67 |
| Q3 2021 | 6,500 | $12 | $1.55 | $1.14 - $2.06 |
| Q2 2021 | 20,000 | $25 | $1.25 | $1.05 - $1.46 |