Ticker: NXGLW CUSIP: 65344E115 Class: *W EXP 12/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,000 | $24 | — | — |
| Q1 2023 | 105,000 | $20 | — | — |
| Q4 2022 | 105,000 | $16 | — | — |
| Q3 2022 | 105,000 | $32 | — | — |
| Q2 2022 | 105,000 | $29 | — | — |
| Q1 2022 | 105,000 | $47 | — | — |
| Q4 2021 | 105,000 | $85 | — | — |