Ticker: NGD CUSIP: 644535106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,168 | $219 | $7.53 | $6.01 - $9.59 |
| Q3 2025 | 24,523 | $176 | $5.41 | $4.03 - $7.21 |
| Q2 2025 | 23,361 | $116 | $4.11 | $2.90 - $5.06 |
| Q1 2025 | 128,771 | $478 | $2.96 | $2.51 - $3.78 |
| Q4 2024 | 15,000 | $37 | $2.76 | $2.43 - $3.10 |
| Q3 2024 | 15,000 | $43 | $2.47 | $1.92 - $3.25 |
| Q2 2024 | 15,000 | $29 | $1.90 | $1.66 - $2.31 |
| Q1 2024 | 15,000 | $26 | $1.36 | $1.09 - $1.76 |
| Q4 2023 | 17,650 | $26 | $1.26 | $0.86 - $1.61 |
| Q3 2023 | 15,000 | $14 | $1.07 | $0.89 - $1.33 |
| Q2 2023 | 15,000 | $16 | $1.24 | $1.01 - $1.48 |
| Q1 2023 | 15,000 | $17 | $1.02 | $0.82 - $1.23 |
| Q4 2022 | 15,000 | $15 | $1.01 | $0.81 - $1.25 |
| Q3 2022 | 15,000 | $13 | $0.79 | $0.61 - $1.18 |
| Q2 2022 | 15,000 | $16 | $1.43 | $1.07 - $1.99 |
| Q1 2022 | 22,200 | $40 | $1.72 | $1.41 - $2.02 |
| Q4 2021 | 22,200 | $33 | $1.44 | $1.06 - $1.81 |
| Q3 2021 | 15,150 | $16 | $1.38 | $1.01 - $1.85 |
| Q2 2021 | 15,000 | $27 | $1.88 | $1.57 - $2.23 |
| Q1 2021 | 15,000 | $24 | $1.81 | $1.49 - $2.40 |
| Q4 2020 | 19,000 | $42 | $2.03 | $1.64 - $2.40 |