Ticker: NNAVW CUSIP: 65345N114 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002,458 | $7,168 | — | — |
| Q3 2025 | 4,850,005 | $14,065 | — | — |
| Q2 2025 | 2,487,645 | $15,797 | — | — |
| Q1 2025 | 2,589,846 | $11,395 | — | — |
| Q4 2024 | 2,366,067 | $13,581 | — | — |
| Q3 2024 | 4,850,005 | $14 | — | — |
| Q2 2024 | 4,579,822 | $14,472 | — | — |
| Q1 2024 | 4,453,216 | $29,302 | — | — |
| Q4 2023 | 4,391,299 | $3,162 | — | — |
| Q3 2023 | 3,802,003 | $4,753 | — | — |
| Q2 2023 | 3,551,865 | $2 | — | — |
| Q1 2023 | 3,447,420 | $6 | — | — |
| Q4 2022 | 3,254,791 | $1 | — | — |
| Q3 2022 | 2,595,769 | $1,401 | — | — |
| Q2 2022 | 1,977,873 | $850 | — | — |
| Q1 2022 | 825,000 | $1,568 | — | — |