NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 235,670 Value ($000) $2 Avg Close $7.53 Range $6.01 - $9.59
Q2 2025
Shares 109,463 Value ($000) $1 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 113,640 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 67,175 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 145,990 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 97,376 Value ($000) $0 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 144,776 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 237,910 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 324,687 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 239,082 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 239,443 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 471,601 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 484,095 Value ($000) $426 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 345,022 Value ($000) $369 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 245,262 Value ($000) $441 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 83,124 Value ($000) $125 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 283,487 Value ($000) $300 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 55,148 Value ($000) $100 Avg Close $1.88 Range $1.57 - $2.23
Q2 2020
Shares 14,434 Value ($000) $19 Avg Close $1.00 Range $0.51 - $1.53
Q3 2019
Shares 56,183 Value ($000) $57 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 56,183 Value ($000) $54 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 80,771 Value ($000) $70 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 25,408 Value ($000) $19 Avg Close $0.81 Range $0.70 - $0.94
Q2 2018
Shares 36,404 Value ($000) $76 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 31,199 Value ($000) $80 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 48,221 Value ($000) $159 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 59,700 Value ($000) $221 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 110,860 Value ($000) $353 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 68,607 Value ($000) $204 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 46,539 Value ($000) $163 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 60,891 Value ($000) $265 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 48,020 Value ($000) $210 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 58,445 Value ($000) $218 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 91,080 Value ($000) $211 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 75,181 Value ($000) $171 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 123,228 Value ($000) $331 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 100,656 Value ($000) $341 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 79,649 Value ($000) $342 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 71,462 Value ($000) $361 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 92,283 Value ($000) $588 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 453,976 Value ($000) $2,215 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 35,968 Value ($000) $188 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 17,069 Value ($000) $102 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 29,332 Value ($000) $188 Avg Close $7.13 Range $5.70 - $9.18