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 | 550,000 | $129 | — | — |
| Q3 2025 | 550,000 | $165 | — | — |
| Q2 2025 | 550,000 | $138 | — | — |
| Q1 2025 | 550,000 | $250 | — | — |
| Q4 2024 | 550,000 | $413 | — | — |
| Q3 2024 | 550,000 | $241 | — | — |
| Q2 2024 | 550,000 | $240 | — | — |
| Q1 2024 | 550,000 | $396 | — | — |
| Q4 2023 | 550,000 | $270 | — | — |
| Q3 2023 | 550,000 | $187 | — | — |
| Q2 2023 | 550,000 | $238 | — | — |
| Q1 2023 | 550,001 | $105 | — | — |
| Q4 2022 | 550,000 | $83 | — | — |
| Q3 2022 | 550,000 | $165 | — | — |
| Q2 2022 | 550,000 | $154 | — | — |
| Q1 2022 | 550,000 | $245 | — | — |