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 | 143,156 | $1,024 | — | — |
| Q3 2025 | 1,279,731 | $7,115 | — | — |
| Q2 2025 | 998,847 | $6,343 | — | — |
| Q1 2025 | 936,044 | $4,189 | — | — |
| Q4 2024 | 1,004,842 | $5,667 | — | — |