Ticker: NVNIW CUSIP: G50716110 Class: *W EXP 11/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $23 | — | — |
| Q3 2025 | 375,000 | $27 | — | — |
| Q2 2025 | 375,000 | $19 | — | — |
| Q1 2025 | 375,000 | $11 | — | — |
| Q4 2024 | 375,000 | $25 | — | — |
| Q3 2024 | 375,000 | $8 | — | — |
| Q2 2024 | 375,000 | $9 | — | — |
| Q1 2024 | 375,000 | $20 | — | — |
| Q4 2023 | 375,000 | $13 | — | — |