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 | 47,264 | $338 | — | — |
| Q3 2025 | 47,264 | $256 | — | — |
| Q2 2025 | 47,264 | $300 | — | — |
| Q1 2025 | 47,264 | $208 | — | — |
| Q4 2024 | 100,880 | $579 | — | — |
| Q3 2024 | 482,951 | $1,401 | — | — |
| Q2 2024 | 482,951 | $1,526 | — | — |
| Q1 2024 | 482,951 | $1,014 | — | — |
| Q4 2023 | 482,951 | $348 | — | — |
| Q3 2023 | 482,951 | $604 | — | — |
| Q2 2023 | 180,000 | $126 | — | — |
| Q1 2023 | 180,000 | $108 | — | — |
| Q4 2022 | 180,000 | $67 | — | — |
| Q3 2022 | 180,000 | $97 | — | — |
| Q2 2022 | 180,000 | $77 | — | — |
| Q1 2022 | 180,000 | $342 | — | — |
| Q4 2021 | 180,000 | $305 | — | — |