NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,849,631 Value ($000) $33,530 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 772,522 Value ($000) $5,547 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 5,398,210 Value ($000) $26,721 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,019,600 Value ($000) $11,203 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 723,191 Value ($000) $1,794 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 466,742 Value ($000) $1,344 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 720,698 Value ($000) $1,405 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,003,501 Value ($000) $1,706 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 2,083,769 Value ($000) $3,042 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 621,620 Value ($000) $566 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 707,514 Value ($000) $764 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 442,205 Value ($000) $486 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 1,038,030 Value ($000) $1,017 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 438,574 Value ($000) $386 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 225,716 Value ($000) $242 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 111,852 Value ($000) $202 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 357,696 Value ($000) $536 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 621,475 Value ($000) $658 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 702,367 Value ($000) $1,271 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 270,037 Value ($000) $416 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 233,023 Value ($000) $511 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 160,527 Value ($000) $273 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 118,142 Value ($000) $160 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 1,096,630 Value ($000) $560 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 179,997 Value ($000) $158 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,063,430 Value ($000) $1,074 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 815,597 Value ($000) $784 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 670,155 Value ($000) $577 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 304,763 Value ($000) $231 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 858,478 Value ($000) $681 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 141,951 Value ($000) $296 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 227,329 Value ($000) $587 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 157,955 Value ($000) $520 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 1,125,914 Value ($000) $4,177 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 34,944 Value ($000) $111 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,905,488 Value ($000) $5,678 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 122,644 Value ($000) $430 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 120,789 Value ($000) $525 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 90,957 Value ($000) $399 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 73,006 Value ($000) $272 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 488,854 Value ($000) $1,134 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 216,908 Value ($000) $492 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 247,654 Value ($000) $666 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 237,004 Value ($000) $803 Avg Close $3.94 Range $3.22 - $5.12
Q3 2014
Shares 71,484 Value ($000) $361 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 58,834 Value ($000) $375 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 139,859 Value ($000) $682 Avg Close $5.77 Range $4.88 - $6.52