NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 14,389 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.26
Q2 2025
Shares 21,331 Value ($000) $0 Avg Close $0.90 Range $0.67 - $1.78
Q1 2025
Shares 13,429 Value ($000) $0 Avg Close $1.09 Range $0.77 - $1.65
Q1 2022
Shares 33,289 Value ($000) $95 Avg Close $2.94 Range $2.22 - $6.25
Q3 2021
Shares 34,487 Value ($000) $147 Avg Close $4.36 Range $3.11 - $7.35
Q1 2021
Shares 47,030 Value ($000) $202 Avg Close $5.30 Range $1.79 - $30.99
Q4 2020
Shares 14,975 Value ($000) $29 Avg Close $1.68 Range $1.27 - $3.50
Q3 2019
Shares 26,741 Value ($000) $44 Avg Close $1.67 Range $1.39 - $2.63
Q1 2019
Shares 51,572 Value ($000) $116 Avg Close $1.83 Range $1.38 - $3.70
Q1 2018
Shares 18,871 Value ($000) $26 Avg Close $1.53 Range $1.26 - $2.45
Q3 2017
Shares 20,074 Value ($000) $26 Avg Close $1.36 Range $1.23 - $1.76