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 | 48,080 | $344 | — | — |
| Q3 2025 | 48,080 | $260 | — | — |
| Q2 2025 | 133,725 | $849 | — | — |
| Q1 2025 | 172,890 | $761 | — | — |
| Q4 2024 | 94,900 | $545 | — | — |