Ticker: NAK CUSIP: 66510M204 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $49 | $1.93 | $1.13 - $2.98 |
| Q3 2025 | 25,000 | $31 | $1.07 | $0.73 - $2.40 |
| Q1 2025 | 32,990 | $37 | $0.73 | $0.55 - $1.29 |
| Q3 2024 | 16,478 | $5 | $0.35 | $0.29 - $0.42 |
| Q2 2024 | 301 | $0 | $0.30 | $0.27 - $0.37 |
| Q1 2024 | 17,093 | $5 | $0.28 | $0.23 - $0.42 |
| Q4 2023 | 6,573 | $2 | $0.33 | $0.29 - $0.41 |
| Q3 2023 | 265 | $0 | $0.28 | $0.23 - $0.43 |
| Q2 2023 | 593 | $0 | $0.23 | $0.21 - $0.29 |
| Q1 2023 | 2,780 | $0 | $0.23 | $0.21 - $0.27 |
| Q2 2022 | 200 | $0 | $0.33 | $0.25 - $0.46 |
| Q1 2022 | 18,400 | $8 | $0.35 | $0.29 - $0.51 |
| Q4 2021 | 430,400 | $140 | $0.40 | $0.32 - $0.54 |
| Q3 2021 | 423,900 | $190 | $0.44 | $0.37 - $0.62 |
| Q2 2021 | 401,200 | $194 | $0.56 | $0.47 - $0.70 |
| Q1 2021 | 400,648 | $258 | $0.65 | $0.32 - $1.15 |
| Q4 2020 | 400,400 | $128 | $0.72 | $0.31 - $1.26 |
| Q3 2020 | 401,300 | $392 | $1.37 | $0.58 - $2.49 |
| Q2 2020 | 407,992 | $583 | $0.93 | $0.38 - $1.53 |
| Q1 2020 | 400,600 | $153 | $0.47 | $0.35 - $0.71 |
| Q4 2019 | 400,274 | $173 | $0.52 | $0.38 - $0.66 |
| Q3 2019 | 413,038 | $239 | $0.64 | $0.46 - $0.95 |
| Q1 2019 | 1,100 | $1 | $0.78 | $0.57 - $1.12 |
| Q4 2018 | 300 | $0 | $0.60 | $0.43 - $0.84 |
| Q3 2018 | 606 | $0 | $0.54 | $0.48 - $0.68 |
| Q2 2018 | 2,524 | $1 | $0.72 | $0.43 - $1.00 |
| Q1 2018 | 1 | $0 | $1.20 | $0.81 - $1.86 |
| Q3 2017 | 17 | $0 | $1.58 | $1.21 - $1.99 |
| Q2 2017 | 3 | $0 | $1.60 | $1.21 - $2.42 |
| Q4 2016 | 25,000 | $52 | $1.16 | $0.54 - $2.50 |
| Q3 2016 | 25,083 | $18 | $0.68 | $0.30 - $1.16 |
| Q2 2016 | 25,000 | $8 | $0.35 | $0.28 - $0.48 |
| Q1 2016 | 25,210 | $8 | $0.31 | $0.20 - $0.39 |
| Q4 2015 | 25,000 | $8 | $0.34 | $0.28 - $0.44 |
| Q3 2015 | 34,524 | $10 | $0.35 | $0.28 - $0.53 |
| Q2 2015 | 25,798 | $9 | $0.38 | $0.30 - $0.45 |
| Q1 2015 | 25,000 | $10 | $0.45 | $0.36 - $0.72 |
| Q4 2014 | 25,000 | $10 | $0.41 | $0.32 - $0.59 |
| Q3 2014 | 25,000 | $0 | $0.73 | $0.52 - $0.89 |
| Q2 2014 | 25,000 | $21 | $0.79 | $0.61 - $1.01 |
| Q1 2014 | 25,000 | $26 | $1.24 | $0.80 - $1.70 |
| Q4 2013 | 25,000 | $33 | $1.33 | $1.00 - $1.93 |