Ticker: NCEW CUSIP: G64627105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,046 | $7 | $5.77 | $3.71 - $7.84 |
| Q2 2025 | 108,503 | $103 | $11.71 | $7.20 - $31.76 |
| Q1 2025 | 24,069 | $40 | $12.93 | $7.04 - $21.60 |