Ticker: NFE CUSIP: 644393100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,292 | $0 | $1.47 | $0.98 - $2.66 |
| Q3 2025 | 118,292 | $0 | $2.85 | $1.26 - $4.96 |
| Q2 2025 | 112,949 | $0 | $4.34 | $2.01 - $8.57 |
| Q1 2025 | 52,659 | $0 | $12.32 | $7.58 - $16.66 |
| Q4 2024 | 45,031 | $1 | $10.36 | $7.82 - $15.58 |
| Q3 2024 | 34,312 | $0 | $15.42 | $8.20 - $26.22 |
| Q2 2024 | 35,086 | $1 | $25.84 | $20.45 - $30.80 |
| Q1 2024 | 33,824 | $1 | $32.85 | $28.95 - $38.29 |
| Q4 2023 | 31,785 | $1 | $34.48 | $27.34 - $40.04 |
| Q3 2023 | 26,311 | $1 | $29.39 | $25.36 - $32.99 |
| Q2 2023 | 25,409 | $1 | $29.00 | $25.06 - $31.57 |
| Q1 2023 | 24,078 | $1 | $35.26 | $26.14 - $42.17 |
| Q4 2022 | 23,448 | $1 | $48.30 | $39.94 - $60.33 |
| Q3 2022 | 21,889 | $957 | $50.18 | $36.26 - $63.06 |
| Q2 2022 | 18,913 | $748 | $43.08 | $38.00 - $52.37 |
| Q1 2022 | 16,621 | $708 | $26.97 | $19.17 - $42.89 |
| Q4 2021 | 15,400 | $372 | $27.70 | $20.75 - $36.25 |
| Q3 2021 | 14,983 | $416 | $30.17 | $25.56 - $39.48 |
| Q2 2021 | 16,483 | $624 | $42.77 | $37.10 - $53.71 |
| Q1 2021 | 4,400 | $202 | $48.96 | $37.58 - $65.90 |
| Q4 2020 | 4,400 | $236 | $45.79 | $33.33 - $60.42 |
| Q2 2020 | 437,754 | $5,673 | $12.54 | $8.30 - $15.24 |
| Q1 2020 | 1,164,908 | $11,404 | $13.98 | $7.01 - $16.97 |
| Q4 2019 | 1,185,753 | $18,581 | $16.60 | $13.72 - $19.38 |
| Q3 2019 | 1,457,309 | $26,275 | $14.32 | $11.05 - $19.50 |
| Q2 2019 | 1,200,279 | $14,055 | $11.52 | $9.34 - $13.51 |
| Q1 2019 | 1,196,895 | $13,980 | $13.06 | $8.90 - $16.11 |