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 | 1,199 | $0 | — | — |
| Q3 2025 | 339 | $0 | — | — |
| Q2 2025 | 1,339 | $0 | — | — |
| Q1 2025 | 6,333 | $2 | — | — |
| Q2 2024 | 70 | $0 | — | — |
| Q1 2023 | 2,384 | $0 | — | — |
| Q4 2022 | 300 | $0 | — | — |
| Q3 2022 | 580 | $0 | — | — |
| Q1 2022 | 3,127 | $1 | — | — |
| Q4 2021 | 4,300 | $3 | — | — |