Ticker: NGNE CUSIP: 64135M105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991,691 | $20,429 | $24.89 | $17.29 - $37.27 |
| Q3 2025 | 991,691 | $17,186 | $20.08 | $14.65 - $23.88 |
| Q2 2025 | 991,691 | $14,826 | $15.69 | $6.88 - $25.19 |
| Q1 2025 | 1,486,200 | $17,403 | $17.37 | $11.02 - $26.48 |
| Q4 2024 | 674,450 | $15,418 | $37.21 | $14.44 - $74.49 |
| Q3 2024 | 456,015 | $19,134 | $38.78 | $32.15 - $49.05 |
| Q2 2024 | 456,015 | $16,594 | $35.27 | $28.09 - $51.22 |
| Q1 2024 | 456,015 | $23,211 | $33.40 | $19.00 - $53.00 |
| Q4 2023 | 453,516 | $8,789 | $14.32 | $12.49 - $19.38 |