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 |
|---|---|---|---|---|
| Q3 2024 | 225,000 | $91 | — | — |
| Q2 2024 | 225,000 | $98 | — | — |
| Q1 2024 | 225,000 | $162 | — | — |
| Q4 2023 | 225,000 | $110 | — | — |
| Q3 2023 | 225,000 | $77 | — | — |
| Q2 2023 | 225,000 | $97 | — | — |
| Q1 2023 | 225,000 | $35 | — | — |
| Q4 2022 | 225,000 | $34 | — | — |
| Q3 2022 | 225,000 | $68 | — | — |
| Q2 2022 | 225,000 | $63 | — | — |
| Q1 2022 | 225,000 | $88 | — | — |
| Q4 2021 | 225,000 | $182 | — | — |