NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 1,052 Value ($000) $8 Avg Close $5.41 Range $4.03 - $7.21
Q2 2022
Shares 12,786 Value ($000) $14 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 16,742 Value ($000) $30 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 13,067 Value ($000) $20 Avg Close $1.44 Range $1.06 - $1.81
Q1 2021
Shares 16,148 Value ($000) $25 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 29,890 Value ($000) $65 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 19,894 Value ($000) $34 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 13,376 Value ($000) $18 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 46,433 Value ($000) $41 Avg Close $0.90 Range $0.76 - $1.09
Q1 2019
Shares 48,348 Value ($000) $42 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 73,603 Value ($000) $56 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 98,811 Value ($000) $78 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 560,074 Value ($000) $1,165 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 534,761 Value ($000) $1,380 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 128,212 Value ($000) $422 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 185,402 Value ($000) $688 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 130,562 Value ($000) $415 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 127,042 Value ($000) $379 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 34,065 Value ($000) $119 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 59,619 Value ($000) $259 Avg Close $4.99 Range $4.23 - $6.04
Q1 2016
Shares 5,358 Value ($000) $20 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 4,558 Value ($000) $11 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 1,958 Value ($000) $4 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,758 Value ($000) $7 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 2,524 Value ($000) $9 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,019 Value ($000) $4 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 34,221 Value ($000) $173 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 19,221 Value ($000) $122 Avg Close $5.39 Range $4.82 - $6.73
Q4 2013
Shares 9,257 Value ($000) $49 Avg Close $5.44 Range $4.68 - $6.42