Ticker: NFE CUSIP: 644393100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 643,019 | $2,135 | $4.34 | $2.01 - $8.57 |
| Q1 2025 | 921,821 | $7,660 | $12.32 | $7.58 - $16.66 |
| Q4 2024 | 150,000 | $2,268 | $10.36 | $7.82 - $15.58 |
| Q1 2024 | 286,737 | $8,771 | $32.85 | $28.95 - $38.29 |
| Q4 2023 | 321,618 | $12,135 | $34.48 | $27.34 - $40.04 |
| Q3 2023 | 1,013,100 | $33,209 | $29.39 | $25.36 - $32.99 |
| Q2 2023 | 753,700 | $20,184 | $29.00 | $25.06 - $31.57 |
| Q1 2023 | 650,000 | $19,130 | $35.26 | $26.14 - $42.17 |
| Q4 2022 | 2,509,545 | $106,455 | $48.30 | $39.94 - $60.33 |
| Q3 2022 | 648,400 | $28,342 | $50.18 | $36.26 - $63.06 |
| Q1 2022 | 594,416 | $25,328 | $26.97 | $19.17 - $42.89 |
| Q4 2021 | 754,047 | $18,203 | $27.70 | $20.75 - $36.25 |
| Q3 2021 | 471,057 | $13,072 | $30.17 | $25.56 - $39.48 |
| Q2 2021 | 61,415 | $2,326 | $42.77 | $37.10 - $53.71 |