Ticker: NGNE CUSIP: 64135M105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $16 | $24.89 | $17.29 - $37.27 |
| Q3 2025 | 389 | $7 | $20.08 | $14.65 - $23.88 |
| Q2 2025 | 3,575 | $53 | $15.69 | $6.88 - $25.19 |
| Q1 2025 | 8,576 | $100 | $17.37 | $11.02 - $26.48 |
| Q4 2024 | 8,100 | $185 | $37.21 | $14.44 - $74.49 |
| Q3 2024 | 7,462 | $313 | $38.78 | $32.15 - $49.05 |
| Q2 2024 | 2,275 | $83 | $35.27 | $28.09 - $51.22 |
| Q1 2024 | 17,521 | $892 | $33.40 | $19.00 - $53.00 |