NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 32,410 Value ($000) $282 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 26,390 Value ($000) $189 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 26,590 Value ($000) $132 Avg Close $4.11 Range $2.90 - $5.06
Q2 2023
Shares 186,710 Value ($000) $202 Avg Close $1.24 Range $1.01 - $1.48
Q1 2022
Shares 13,730 Value ($000) $25 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 13,730 Value ($000) $21 Avg Close $1.44 Range $1.06 - $1.81
Q2 2021
Shares 285,749 Value ($000) $517 Avg Close $1.88 Range $1.57 - $2.23
Q4 2020
Shares 132,492 Value ($000) $290 Avg Close $2.03 Range $1.64 - $2.40
Q2 2020
Shares 371,373 Value ($000) $501 Avg Close $1.00 Range $0.51 - $1.53
Q1 2017
Shares 13,050 Value ($000) $39 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 12,650 Value ($000) $44 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 11,800 Value ($000) $51 Avg Close $4.99 Range $4.23 - $6.04