Ticker: NGD CUSIP: 644535106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,350 | $90 | $7.53 | $6.01 - $9.59 |
| Q3 2025 | 48,600 | $349 | $5.41 | $4.03 - $7.21 |
| Q2 2025 | 10,000 | $50 | $4.11 | $2.90 - $5.06 |
| Q1 2025 | 10,000 | $37 | $2.96 | $2.51 - $3.78 |
| Q4 2024 | 10,000 | $25 | $2.76 | $2.43 - $3.10 |
| Q3 2024 | 10,000 | $29 | $2.47 | $1.92 - $3.25 |
| Q2 2024 | 10,000 | $20 | $1.90 | $1.66 - $2.31 |
| Q1 2024 | 10,000 | $17 | $1.36 | $1.09 - $1.76 |
| Q4 2023 | 10,000 | $15 | $1.26 | $0.86 - $1.61 |
| Q3 2023 | 10,000 | $9 | $1.07 | $0.89 - $1.33 |
| Q2 2023 | 10,000 | $11 | $1.24 | $1.01 - $1.48 |
| Q1 2023 | 10,000 | $11 | $1.02 | $0.82 - $1.23 |
| Q4 2022 | 10,000 | $10 | $1.01 | $0.81 - $1.25 |
| Q3 2022 | 10,000 | $9 | $0.79 | $0.61 - $1.18 |
| Q2 2022 | 10,000 | $11 | $1.43 | $1.07 - $1.99 |
| Q1 2022 | 10,000 | $18 | $1.72 | $1.41 - $2.02 |
| Q4 2021 | 10,000 | $15 | $1.44 | $1.06 - $1.81 |
| Q3 2021 | 30,000 | $32 | $1.38 | $1.01 - $1.85 |
| Q2 2021 | 30,000 | $54 | $1.88 | $1.57 - $2.23 |
| Q1 2021 | 30,000 | $46 | $1.81 | $1.49 - $2.40 |
| Q4 2020 | 25,000 | $55 | $2.03 | $1.64 - $2.40 |