Ticker: NCPLW CUSIP: 64113L111 Class: *W EXP 07/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,684 | $6 | — | — |
| Q3 2025 | 203,188 | $5 | — | — |
| Q2 2025 | 203,248 | $8 | — | — |
| Q1 2025 | 217,573 | $5 | — | — |
| Q4 2024 | 217,573 | $4 | — | — |
| Q3 2024 | 218,373 | $4 | — | — |
| Q2 2024 | 218,573 | $4 | — | — |
| Q1 2024 | 219,573 | $4 | — | — |
| Q4 2023 | 224,625 | $4 | — | — |
| Q3 2023 | 234,825 | $8 | — | — |
| Q2 2023 | 235,225 | $19 | — | — |
| Q1 2023 | 236,425 | $14 | — | — |
| Q4 2022 | 236,425 | $70 | — | — |
| Q3 2022 | 238,925 | $64 | — | — |