Ticker: NFE CUSIP: 644393100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 750,000 | $24,585 | $29.39 | $25.36 - $32.99 |
| Q2 2023 | 425,000 | $11,382 | $29.00 | $25.06 - $31.57 |
| Q1 2023 | 325,000 | $9,565 | $35.26 | $26.14 - $42.17 |
| Q4 2022 | 625,000 | $27 | $48.30 | $39.94 - $60.33 |
| Q2 2022 | 475,000 | $18,796 | $43.08 | $38.00 - $52.37 |
| Q1 2022 | 350,000 | $14,914 | $26.97 | $19.17 - $42.89 |
| Q4 2021 | 600,000 | $14,484 | $27.70 | $20.75 - $36.25 |
| Q1 2019 | 100,000 | $1,168 | $13.06 | $8.90 - $16.11 |