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 | 300,000 | $4,992 | — | — |
| Q3 2025 | 300,000 | $4,290 | — | — |
| Q2 2025 | 300,000 | $4,560 | — | — |
| Q1 2025 | 100,000 | $1,217 | — | — |