NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,239 Value ($000) $23 Avg Close $0.86 Range $0.72 - $1.05
Q3 2025
Shares 34,168 Value ($000) $34 Avg Close $0.99 Range $0.75 - $1.26
Q2 2025
Shares 44,180 Value ($000) $50 Avg Close $0.90 Range $0.67 - $1.78
Q3 2022
Shares 11,072 Value ($000) $12 Avg Close $1.48 Range $1.04 - $2.31
Q1 2022
Shares 19,108 Value ($000) $54 Avg Close $2.94 Range $2.22 - $6.25
Q4 2021
Shares 10,487 Value ($000) $25 Avg Close $3.39 Range $2.30 - $5.37
Q2 2021
Shares 15,562 Value ($000) $95 Avg Close $4.72 Range $3.66 - $9.41
Q1 2021
Shares 33,444 Value ($000) $143 Avg Close $5.30 Range $1.79 - $30.99
Q3 2020
Shares 15,303 Value ($000) $22 Avg Close $1.35 Range $1.05 - $2.19
Q2 2020
Shares 15,189 Value ($000) $19 Avg Close $1.00 Range $0.64 - $1.64
Q2 2019
Shares 22,063 Value ($000) $41 Avg Close $1.97 Range $1.58 - $2.68
Q4 2018
Shares 13,602 Value ($000) $19 Avg Close $2.14 Range $1.36 - $2.96
Q3 2016
Shares 20,443 Value ($000) $61 Avg Close $3.52 Range $1.74 - $6.10
Q2 2016
Shares 17,509 Value ($000) $32 Avg Close $1.10 Range $0.75 - $4.15
Q3 2015
Shares 17,087 Value ($000) $22 Avg Close $1.43 Range $1.16 - $2.03
Q2 2015
Shares 10,491 Value ($000) $16 Avg Close $1.86 Range $1.15 - $2.72
Q4 2014
Shares 12,898 Value ($000) $19 Avg Close $1.15 Range $0.84 - $1.88
Q3 2014
Shares 13,266 Value ($000) $21 Avg Close $2.07 Range $1.51 - $3.58
Q1 2014
Shares 10,536 Value ($000) $21 Avg Close $1.85 Range $1.61 - $2.50