NORTHERN GRAPHITE CORP F

Ticker: NGPHF CUSIP: 66516A105 Class: com

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 20,000 Value ($000) $4 Avg Close $0.20 Range $0.17 - $0.26
Q3 2020
Shares 20,000 Value ($000) $4 Avg Close $0.18 Range $0.12 - $0.28
Q2 2020
Shares 20,000 Value ($000) $3 Avg Close $0.12 Range $0.09 - $0.18
Q1 2020
Shares 20,000 Value ($000) $2 Avg Close $0.12 Range $0.07 - $0.20
Q4 2019
Shares 20,000 Value ($000) $2 Avg Close $0.05 Range $0.04 - $0.10
Q3 2019
Shares 20,000 Value ($000) $1 Avg Close $0.08 Range $0.05 - $0.11
Q2 2019
Shares 20,000 Value ($000) $2 Avg Close $0.11 Range $0.09 - $0.16
Q1 2019
Shares 20,000 Value ($000) $3 Avg Close $0.15 Range $0.11 - $0.19
Q4 2018
Shares 20,000 Value ($000) $2 Avg Close $0.18 Range $0.09 - $0.24
Q3 2018
Shares 20,000 Value ($000) $4 Avg Close $0.24 Range $0.19 - $0.32
Q2 2018
Shares 20,000 Value ($000) $6 Avg Close $0.26 Range $0.19 - $0.34
Q1 2018
Shares 20,000 Value ($000) $5 Avg Close $0.36 Range $0.24 - $0.42
Q4 2017
Shares 20,000 Value ($000) $7 Avg Close $0.35 Range $0.18 - $0.55
Q3 2017
Shares 20,000 Value ($000) $4 Avg Close $0.22 Range $0.20 - $0.25
Q2 2017
Shares 20,000 Value ($000) $5 Avg Close $0.23 Range $0.20 - $0.26
Q1 2017
Shares 20,000 Value ($000) $5 Avg Close $0.24 Range $0.19 - $0.30
Q4 2016
Shares 20,000 Value ($000) $4 Avg Close $0.20 Range $0.14 - $0.29
Q3 2016
Shares 20,000 Value ($000) $5 Avg Close $0.27 Range $0.18 - $0.38
Q2 2016
Shares 20,000 Value ($000) $7 Avg Close $0.38 Range $0.31 - $0.47
Q1 2016
Shares 20,000 Value ($000) $8 Avg Close $0.20 Range $0.12 - $0.43
Q4 2015
Shares 20,000 Value ($000) $3 Avg Close $0.18 Range $0.13 - $0.28
Q3 2015
Shares 20,000 Value ($000) $4 Avg Close $0.32 Range $0.20 - $0.49
Q2 2015
Shares 20,000 Value ($000) $9 Avg Close $0.58 Range $0.05 - $0.68
Q1 2015
Shares 20,000 Value ($000) $11 Avg Close $0.55 Range $0.48 - $0.70
Q4 2014
Shares 20,000 Value ($000) $11 Avg Close $0.69 Range $0.54 - $0.84