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 | 60,400 | $432 | — | — |
| Q3 2025 | 60,400 | $327 | — | — |
| Q2 2025 | 55,400 | $352 | — | — |
| Q1 2025 | 44,500 | $196 | — | — |
| Q4 2024 | 44,500 | $217 | — | — |
| Q3 2024 | 44,500 | $129 | — | — |
| Q2 2024 | 39,500 | $125 | — | — |
| Q1 2024 | 29,500 | $62 | — | — |
| Q4 2023 | 29,500 | $21 | — | — |
| Q3 2023 | 29,500 | $37 | — | — |
| Q2 2023 | 29,500 | $21 | — | — |
| Q1 2023 | 29,500 | $17 | — | — |
| Q4 2022 | 24,500 | $9 | — | — |
| Q3 2022 | 24,500 | $12 | — | — |
| Q2 2022 | 24,500 | $11 | — | — |
| Q1 2022 | 24,500 | $47 | — | — |
| Q3 2011 | 24,500 | $12 | — | — |