Ticker: NAK CUSIP: 66510M204 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 202,384 | $243 | $1.07 | $0.73 - $2.40 |
| Q2 2025 | 202,384 | $271 | $1.12 | $0.79 - $1.59 |
| Q1 2025 | 202,384 | $233 | $0.73 | $0.55 - $1.29 |
| Q4 2024 | 1,400,000 | $814 | $0.45 | $0.30 - $0.58 |
| Q3 2024 | 1,400,000 | $464 | $0.35 | $0.29 - $0.42 |
| Q2 2024 | 1,000,000 | $311 | $0.30 | $0.27 - $0.37 |
| Q1 2024 | 1,000,000 | $318 | $0.28 | $0.23 - $0.42 |
| Q4 2023 | 1,000,000 | $323 | $0.33 | $0.29 - $0.41 |
| Q3 2023 | 1,000,000 | $325 | $0.28 | $0.23 - $0.43 |
| Q2 2023 | 500,000 | $120 | $0.23 | $0.21 - $0.29 |
| Q1 2023 | 500,000 | $119 | $0.23 | $0.21 - $0.27 |
| Q4 2022 | 500,000 | $110 | $0.24 | $0.21 - $0.28 |
| Q3 2022 | 500,000 | $122 | $0.28 | $0.23 - $0.36 |
| Q2 2022 | 500,000 | $130 | $0.33 | $0.25 - $0.46 |
| Q1 2022 | 400,000 | $166 | $0.35 | $0.29 - $0.51 |
| Q2 2020 | 1,010,000 | $1,444 | $0.93 | $0.38 - $1.53 |
| Q1 2020 | 1,055,000 | $406 | $0.47 | $0.35 - $0.71 |
| Q4 2019 | 1,055,000 | $452 | $0.52 | $0.38 - $0.66 |
| Q3 2019 | 905,000 | $532 | $0.64 | $0.46 - $0.95 |
| Q2 2019 | 150,000 | $90 | $0.52 | $0.41 - $0.66 |
| Q1 2019 | 150,000 | $90 | $0.78 | $0.57 - $1.12 |
| Q2 2015 | 14,000 | $5 | $0.38 | $0.30 - $0.45 |
| Q1 2015 | 14,000 | $5 | $0.45 | $0.36 - $0.72 |
| Q4 2014 | 11,000 | $4 | $0.41 | $0.32 - $0.59 |