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 |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $22 | — | — |
| Q3 2022 | 90,000 | $27 | — | — |
| Q2 2022 | 90,000 | $25 | — | — |
| Q1 2022 | 90,000 | $40 | — | — |
| Q4 2021 | 90,000 | $87 | — | — |