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 | 70,000 | $501 | — | — |
| Q2 2025 | 77,000 | $489 | — | — |
| Q4 2024 | 75,000 | $431 | — | — |
| Q2 2024 | 75,000 | $237 | — | — |
| Q1 2024 | 75,000 | $158 | — | — |
| Q4 2023 | 75,000 | $54 | — | — |
| Q3 2023 | 75,000 | $94 | — | — |
| Q2 2023 | 75,000 | $53 | — | — |
| Q3 2022 | 75,000 | $41 | — | — |
| Q2 2022 | 75,000 | $32 | — | — |
| Q1 2022 | 75,000 | $143 | — | — |
| Q4 2021 | 75,000 | $127 | — | — |